Carbeeza Inc.
AUTO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.72% | 39.15% | 24.67% | -223.36% | -18.18% |
| Total Depreciation and Amortization | -99.93% | -78.95% | -69.23% | 1,231.42% | 130.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.38% | 23.17% | 1.62% | -8.92% | -- |
| Change in Net Operating Assets | -36.53% | -88.43% | -52.98% | 380.60% | -5.95% |
| Cash from Operations | -7.39% | -160.03% | -1,131.63% | 11.69% | -37.79% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 114.49% | 62.76% |
| Cash from Investing | 100.00% | 100.00% | 99.50% | 114.88% | 62.76% |
| Total Debt Issued | 55.00% | 50.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -79.60% | -- | -99.51% | -41.82% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.57% | 47.21% | 60.55% | -36.15% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.47% | -146.35% | 90.45% | -19.73% | 95.68% |
