Mobi724 Global Solutions Inc
XTSX:MOS
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Cash Flow Statement
Cash Flow Statement
Mobi724 Global Solutions Inc
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(8)
|
(13)
|
(14)
|
(14)
|
(11)
|
(3)
|
(5)
|
(2)
|
(2)
|
(2)
|
1
|
(1)
|
(3)
|
(5)
|
(11)
|
(10)
|
(11)
|
(11)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
0
|
1
|
2
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
6
|
6
|
5
|
4
|
(2)
|
1
|
(1)
|
(2)
|
(2)
|
(5)
|
(3)
|
(0)
|
0
|
6
|
4
|
4
|
4
|
(2)
|
1
|
0
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
3
|
2
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
1
|
1
|
2
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(5)
-21%
|
(6)
-25%
|
(6)
-1%
|
(5)
+12%
|
(5)
+1%
|
(4)
+24%
|
(2)
+44%
|
(3)
-20%
|
(2)
+20%
|
(3)
-24%
|
(3)
-4%
|
(2)
+14%
|
(3)
-54%
|
(3)
+10%
|
(4)
-27%
|
(5)
-19%
|
(5)
-2%
|
(6)
-25%
|
(6)
+5%
|
(5)
+6%
|
(4)
+21%
|
(4)
+15%
|
(3)
+8%
|
(4)
-9%
|
(4)
0%
|
(2)
+33%
|
(2)
+13%
|
(1)
+39%
|
(1)
-8%
|
(2)
-71%
|
(3)
-7%
|
(3)
-22%
|
(4)
-19%
|
(4)
+3%
|
(4)
-3%
|
(3)
+9%
|
(0)
+97%
|
(0)
-6%
|
0
N/A
|
1
+128%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+20%
|
(1)
-8%
|
(1)
+19%
|
(0)
+37%
|
(1)
-51%
|
(0)
+55%
|
(0)
+45%
|
(0)
+19%
|
(0)
-102%
|
(0)
+5%
|
(0)
-4%
|
(0)
+19%
|
(0)
+72%
|
(0)
-2%
|
(1)
-1 300%
|
(1)
-62%
|
(2)
-38%
|
(2)
-1%
|
(1)
+38%
|
(1)
+44%
|
(0)
+83%
|
(0)
+18%
|
(0)
+75%
|
3
N/A
|
3
+4%
|
3
-8%
|
3
0%
|
(0)
N/A
|
(0)
+83%
|
0
N/A
|
0
+2%
|
0
-2%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+58%
|
0
N/A
|
0
-36%
|
0
+50%
|
0
+60%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
5
|
4
|
2
|
2
|
2
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
11
|
11
|
11
|
11
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
1
|
1
|
2
|
3
|
4
|
4
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
5
-8%
|
4
-13%
|
5
+10%
|
5
+10%
|
6
+17%
|
4
-36%
|
2
-41%
|
3
+16%
|
2
-5%
|
3
+10%
|
3
-1%
|
3
+17%
|
3
+2%
|
3
+10%
|
12
+252%
|
12
-6%
|
10
-10%
|
10
-6%
|
2
-84%
|
1
-36%
|
1
+5%
|
2
+58%
|
1
-12%
|
1
-1%
|
1
-12%
|
0
-84%
|
(0)
N/A
|
1
N/A
|
1
+40%
|
2
+211%
|
3
+41%
|
3
-3%
|
4
+34%
|
3
-20%
|
2
-29%
|
2
+3%
|
1
-72%
|
1
+22%
|
0
-85%
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
(2)
-303%
|
(2)
+21%
|
(0)
+74%
|
0
N/A
|
(0)
N/A
|
(0)
+83%
|
(0)
-17%
|
0
N/A
|
(0)
N/A
|
(0)
-200%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
7
+4 787%
|
5
-28%
|
4
-30%
|
2
-47%
|
(5)
N/A
|
(5)
+6%
|
(3)
+34%
|
(2)
+39%
|
(2)
+8%
|
1
N/A
|
1
-20%
|
0
-27%
|
0
-36%
|
(1)
N/A
|
(1)
+36%
|
0
N/A
|
1
+636%
|
0
-75%
|
0
+132%
|
(0)
N/A
|
(1)
-552%
|
(1)
+31%
|
1
N/A
|
1
+25%
|
1
-30%
|
1
-4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(5)
-13%
|
(7)
-23%
|
(6)
+2%
|
(5)
+15%
|
(6)
-3%
|
(4)
+28%
|
(2)
+44%
|
(3)
-15%
|
(2)
+22%
|
(3)
-23%
|
(3)
-4%
|
(2)
+14%
|
(3)
-54%
|
(3)
+10%
|
(4)
-27%
|
(5)
-19%
|
(5)
-2%
|
(6)
-25%
|
(6)
+4%
|
(5)
+6%
|
(4)
+21%
|
(4)
+15%
|
(3)
+10%
|
(4)
-10%
|
(4)
+0%
|
(3)
+26%
|
(2)
+12%
|
(2)
+35%
|
(1)
+9%
|
(2)
-52%
|
(2)
-7%
|
(3)
-24%
|
(4)
-28%
|
(4)
+3%
|
(4)
-3%
|
(3)
+9%
|
(0)
+97%
|
(0)
-6%
|
0
N/A
|
1
+128%
|
|
