Mobilum Technologies
MBLM
Last Price
52 Week Range
CA$0.01 - CA$0.07
Next Earnings Date
-
Next Earnings Date
-
Last Price
Mobilum Technologies Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-31.796M | $-2.389M | $-0.557M | |||||||||||
| $20.053K | $73.036K | $41.359K | |||||||||||
| - | - | - | |||||||||||
| $3.931M | - | $0.226M | |||||||||||
| $0.835M | $-1.974M | $-0.6M | |||||||||||
| $25.318M | $-0.078M | $0.845M | |||||||||||
| $-1.692M | $-4.368M | $-0.044M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5.94K | $-47.234K | $-28.612K | |||||||||||
| $65.478K | - | $906.421K | |||||||||||
| $-207.091K | $-9.185K | $0.07K | |||||||||||
| - | - | - | |||||||||||
| $195.975K | - | $-897.161K | |||||||||||
| $48.422K | $-56.419K | $-19.352K |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-28.064K | - | $133.356K | |||||||||||
| $7.997M | - | - | |||||||||||
| - | - | - | |||||||||||
| $-862.752K | $-17.521K | $240.768K | |||||||||||
| $7.106M | $-0.018M | $0.374M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.418M | $4.529M | $0.929M | |||||||||||
| $4.111M | $-3.543M | $-0.902M | |||||||||||
| $4.529M | $0.985M | $0.027M | |||||||||||
| $-1.692M | $-4.368M | $-0.044M | |||||||||||
| $-5.94K | $-47.234K | $-28.612K | |||||||||||
| $-1.698M | $-4.415M | $-0.073M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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