Carbeeza Inc.
AUTO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.39% | 16.01% | 87.01% | -427.00% | -5.85% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -99.99% | 514.79% | 29,284.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -192.55% |
| Total Other Non-Cash Items | 1.77% | -0.80% | -90.50% | 1,717.36% | -28.12% |
| Change in Net Operating Assets | 401.48% | -83.27% | 72.99% | -56.27% | -8.60% |
| Cash from Operations | 38.46% | -34.69% | 33.75% | -95.56% | -49.01% |
| Capital Expenditure | -- | 100.00% | -287.50% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 136.39% | -19.70% |
| Cash from Investing | -- | 100.00% | -104.97% | 137.38% | -17.78% |
| Total Debt Issued | 3.33% | -- | -- | -300.00% | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -99.16% | 263.60% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 174.72% | -- | -- |
| Cash from Financing | 27.10% | -26.12% | -49.54% | 97.18% | 100.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.43% | -2,235.80% | -105.05% | 1,059.88% | 78.26% |
