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GTSIF LOBE SCIENCES LTD

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Close Mar 28 09:30 ET
0Market Cap0.00P/E (TTM)

LOBE SCIENCES LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2021
(Q2)Feb 28, 2021
(Q1)Nov 30, 2020
(FY)Aug 31, 2020
(Q4)Aug 31, 2020
(Q3)May 31, 2020
(Q2)Feb 29, 2020
(Q1)Nov 30, 2019
(FY)Aug 31, 2019
(Q4)Aug 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,704.51%-939.91K
-291.28%-1.96M
-342.57%-1.59M
40.18%-1.22M
67.76%-310.43K
-52.09K
-501.61K
-358.29K
-7,505.82%-2.04M
-70,335.99%-962.86K
Net income from continuing operations
-1,582.33%-6.59M
-124.31%-2.6M
-82.24%-1.25M
-355.45%-3.44M
-27.27%-1.2M
---391.46K
---1.16M
---683.27K
-408.74%-754.43K
-743.70%-942.95K
Operating gains losses
-5,613.10%-508.14K
-387.08%-10.75K
-16.62%-6.14K
99.29%-28.02K
68.92%-29.77K
--9.22K
---2.21K
---5.27K
---3.93M
---95.78K
Depreciation and amortization
----
----
-0.05%137.34K
51.33%561.48K
----
----
----
--137.41K
--371.04K
--213.94K
Other non cash items
--6.88M
-269.85%-35.25K
250.73%19.88K
-96.91%42.01K
143.00%64.73K
--0
---9.53K
---13.19K
--1.36M
---150.52K
Change In working capital
182.05%282.78K
-1.55%331.91K
-12,194.30%-569.1K
94.12%-18.99K
-72.46%-451.76K
--100.26K
--337.13K
---4.63K
-365.82%-322.77K
-337.28%-261.95K
-Change in receivables
-161.28%-30.75K
2.35%-56.13K
-148.09%-44.59K
26.78%-237.61K
-87.43%-323.05K
--50.19K
---57.48K
--92.73K
-7,928.48%-324.51K
-4,179.00%-172.36K
-Change in prepaid assets
119.80%28.76K
-20.69%286.21K
-6,795.24%-121.77K
103.72%14.13K
-0.56%-358.05K
--13.08K
--360.87K
---1.77K
---379.84K
---356.05K
-Change in payables and accrued expense
669.93%284.78K
201.82%101.82K
-321.32%-402.74K
-46.41%204.48K
-13.93%229.34K
--36.99K
--33.74K
---95.59K
204.13%381.58K
132.87%266.46K
Cash from discontinued investing activities
-68.40%4.25K
13.43K
Operating cash flow
-2,320.56%-935.67K
-694.05%-1.67M
-342.57%-1.59M
40.18%-1.22M
36.16%-614.72K
---38.66K
---210.76K
---358.29K
-7,505.82%-2.04M
-70,335.99%-962.86K
Investing cash flow
Cash flow from continuing investing activities
142.85%198.74K
1,905.04%198.74K
-463.76K
9.91K
Net intangibles purchase and sale
----
----
----
--0
--0
----
----
----
---265.1K
--5.57K
Net business purchase and sale
----
----
----
17,885.52%198.74K
----
----
----
----
--1.11K
----
Net other investing changes
----
----
----
----
----
----
----
----
---199.76K
--3.24K
Cash from discontinued investing activities
Investing cash flow
----
----
----
142.85%198.74K
1,905.04%198.74K
----
----
----
---463.76K
--9.91K
Financing cash flow
Cash flow from continuing financing activities
179.12%33.15K
3,189.79%3.34M
1,217.69%1.52M
51.39%718.73K
475.04%543.79K
-41.9K
101.51K
115.33K
474.75K
94.57K
Net issuance payments of debt
--0
-13.66%-43.75K
-16.99%-44.07K
---162.65K
---44.59K
---41.9K
---38.49K
---37.67K
--0
--0
Net common stock issuance
--105.65K
--3.38M
--1.68M
-45.55%585K
----
----
--0
--0
--1.07M
--4.28K
Proceeds from stock option exercised by employees
--30K
--0
--0
251.74%293K
--0
--0
--140K
--153K
--83.3K
----
Net other financing activities
---102.5K
--0
---120.97K
100.49%3.38K
----
----
----
----
---682.86K
--6.98K
Cash from discontinued financing activities
Financing cash flow
179.12%33.15K
3,189.79%3.34M
1,217.69%1.52M
51.39%718.73K
475.04%543.79K
---41.9K
--101.51K
--115.33K
--474.75K
--94.57K
Net cash flow
Beginning cash position
1,031.77%1.8M
-60.49%107.09K
-66.44%172.11K
-79.38%512.78K
-96.63%44.29K
--158.88K
--271.06K
--512.78K
8,321.68%2.49M
32,506.96%1.31M
Current changes in cash
760.47%532.05K
1,625.07%1.67M
72.85%-65.96K
85.00%-304.94K
114.89%127.81K
---80.56K
---109.25K
---242.96K
-7,464.93%-2.03M
-62,693.20%-858.38K
Effect of exchange rate changes
85.35%-4.98K
949.88%24.98K
-24.01%943
-160.83%-35.73K
--0
---34.03K
---2.94K
--1.24K
--58.73K
----
End cash Position
5,149.48%2.33M
1,031.77%1.8M
-60.49%107.09K
-66.44%172.11K
-66.44%172.11K
--44.29K
--158.88K
--271.06K
19,191.84%512.78K
19,191.84%512.78K
Free cash flow
-2,673.10%-1.07M
-694.05%-1.67M
-342.57%-1.59M
47.05%-1.22M
35.79%-614.72K
---38.66K
---210.76K
---358.29K
-8,492.47%-2.31M
-69,928.82%-957.29K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)May 31, 2021(Q2)Feb 28, 2021(Q1)Nov 30, 2020(FY)Aug 31, 2020(Q4)Aug 31, 2020(Q3)May 31, 2020(Q2)Feb 29, 2020(Q1)Nov 30, 2019(FY)Aug 31, 2019(Q4)Aug 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,704.51%-939.91K-291.28%-1.96M-342.57%-1.59M40.18%-1.22M67.76%-310.43K-52.09K-501.61K-358.29K-7,505.82%-2.04M-70,335.99%-962.86K
Net income from continuing operations -1,582.33%-6.59M-124.31%-2.6M-82.24%-1.25M-355.45%-3.44M-27.27%-1.2M---391.46K---1.16M---683.27K-408.74%-754.43K-743.70%-942.95K
Operating gains losses -5,613.10%-508.14K-387.08%-10.75K-16.62%-6.14K99.29%-28.02K68.92%-29.77K--9.22K---2.21K---5.27K---3.93M---95.78K
Depreciation and amortization ---------0.05%137.34K51.33%561.48K--------------137.41K--371.04K--213.94K
Other non cash items --6.88M-269.85%-35.25K250.73%19.88K-96.91%42.01K143.00%64.73K--0---9.53K---13.19K--1.36M---150.52K
Change In working capital 182.05%282.78K-1.55%331.91K-12,194.30%-569.1K94.12%-18.99K-72.46%-451.76K--100.26K--337.13K---4.63K-365.82%-322.77K-337.28%-261.95K
-Change in receivables -161.28%-30.75K2.35%-56.13K-148.09%-44.59K26.78%-237.61K-87.43%-323.05K--50.19K---57.48K--92.73K-7,928.48%-324.51K-4,179.00%-172.36K
-Change in prepaid assets 119.80%28.76K-20.69%286.21K-6,795.24%-121.77K103.72%14.13K-0.56%-358.05K--13.08K--360.87K---1.77K---379.84K---356.05K
-Change in payables and accrued expense 669.93%284.78K201.82%101.82K-321.32%-402.74K-46.41%204.48K-13.93%229.34K--36.99K--33.74K---95.59K204.13%381.58K132.87%266.46K
Cash from discontinued investing activities -68.40%4.25K13.43K
Operating cash flow -2,320.56%-935.67K-694.05%-1.67M-342.57%-1.59M40.18%-1.22M36.16%-614.72K---38.66K---210.76K---358.29K-7,505.82%-2.04M-70,335.99%-962.86K
Investing cash flow
Cash flow from continuing investing activities 142.85%198.74K1,905.04%198.74K-463.76K9.91K
Net intangibles purchase and sale --------------0--0---------------265.1K--5.57K
Net business purchase and sale ------------17,885.52%198.74K------------------1.11K----
Net other investing changes -----------------------------------199.76K--3.24K
Cash from discontinued investing activities
Investing cash flow ------------142.85%198.74K1,905.04%198.74K---------------463.76K--9.91K
Financing cash flow
Cash flow from continuing financing activities 179.12%33.15K3,189.79%3.34M1,217.69%1.52M51.39%718.73K475.04%543.79K-41.9K101.51K115.33K474.75K94.57K
Net issuance payments of debt --0-13.66%-43.75K-16.99%-44.07K---162.65K---44.59K---41.9K---38.49K---37.67K--0--0
Net common stock issuance --105.65K--3.38M--1.68M-45.55%585K----------0--0--1.07M--4.28K
Proceeds from stock option exercised by employees --30K--0--0251.74%293K--0--0--140K--153K--83.3K----
Net other financing activities ---102.5K--0---120.97K100.49%3.38K-------------------682.86K--6.98K
Cash from discontinued financing activities
Financing cash flow 179.12%33.15K3,189.79%3.34M1,217.69%1.52M51.39%718.73K475.04%543.79K---41.9K--101.51K--115.33K--474.75K--94.57K
Net cash flow
Beginning cash position 1,031.77%1.8M-60.49%107.09K-66.44%172.11K-79.38%512.78K-96.63%44.29K--158.88K--271.06K--512.78K8,321.68%2.49M32,506.96%1.31M
Current changes in cash 760.47%532.05K1,625.07%1.67M72.85%-65.96K85.00%-304.94K114.89%127.81K---80.56K---109.25K---242.96K-7,464.93%-2.03M-62,693.20%-858.38K
Effect of exchange rate changes 85.35%-4.98K949.88%24.98K-24.01%943-160.83%-35.73K--0---34.03K---2.94K--1.24K--58.73K----
End cash Position 5,149.48%2.33M1,031.77%1.8M-60.49%107.09K-66.44%172.11K-66.44%172.11K--44.29K--158.88K--271.06K19,191.84%512.78K19,191.84%512.78K
Free cash flow -2,673.10%-1.07M-694.05%-1.67M-342.57%-1.59M47.05%-1.22M35.79%-614.72K---38.66K---210.76K---358.29K-8,492.47%-2.31M-69,928.82%-957.29K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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