Also trades as: LOBE.CN (CNQ) · $vol 0M
LOBEF OTC
Lobe Sciences Ltd.
1W: -20.3%
1M: -35.6%
3M: -45.2%
YTD: +10.4%
1Y: +9.5%
3Y: +106.0%
$0.04
+0.00 (+3.38%)
Weekly Expected Move ±15.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-116.3% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
-116.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+5652.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$23M | -$12M | -$5M | -$4M | -$4M |
| Depreciation & Amort. | $7M | $10K | $44K | $85K | $0 |
| Stock-Based Comp. | $922K | $621K | $302K | $272K | $527K |
| Change in Working Capital | $185K | $848K | $2M | $1M | $2M |
| Other Non-Cash Items | $11M | $7M | $1M | $2M | -$102K |
| Operating Cash Flow | -$5M | -$3M | -$2M | -$462K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$137K | $0 | $0 | $0 | $8M |
| Investment Purchases | -$445K | $0 | $0 | $0 | -$2M |
| Investment Sales | $0 | $2M | $0 | $0 | $0 |
| Other Investing | $2M | $0 | $0 | $0 | -$455 |
| Investing Cash Flow | $1M | $2M | $0 | $0 | $7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$88K | $0 | $337K | $564K | $169K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$168K | $753K | -$63K | $0 | $0 |
| Financing Cash Flow | $5M | $753K | $950K | $564K | $514K |
| Net Change in Cash | $970K | -$234K | -$767K | $97K | $6M |
| Cash End of Period | $1M | $908K | $140K | $238K | $6M |
| Free Cash Flow | -$5M | -$3M | -$2M | -$462K | -$1M |