Carbeeza Inc.
AUTO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -518.70K | -511.60K | -609.10K | -4.69M | -890.00K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 3.43M | 558.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -259.50K |
| Total Other Non-Cash Items | 63.30K | 62.20K | 62.70K | 659.70K | 36.30K |
| Change in Net Operating Assets | 203.60K | 40.60K | 242.70K | 140.30K | 320.80K |
| Cash from Operations | -251.40K | -408.50K | -303.30K | -457.80K | -234.10K |
| Capital Expenditure | 0.00 | 0.00 | -1.50K | 800.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 29.40K | -80.80K |
| Cash from Investing | 0.00 | 0.00 | -1.50K | 30.20K | -80.80K |
| Total Debt Issued | 310.00K | 300.00K | -- | -400.00K | 200.00K |
| Total Debt Repaid | -- | -- | -- | 1.00M | 0.00 |
| Issuance of Common Stock | 40.80K | 0.00 | 6.10K | 727.20K | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.20K | 0.00 | 393.90K | -527.20K | -- |
| Cash from Financing | 278.60K | 219.20K | 296.70K | 588.00K | 298.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.30K | -189.20K | -8.10K | 160.30K | -16.70K |
