Carbeeza Inc.
AUTO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.51% | 78.84% | 73.38% | -58.64% | -73.92% |
| Total Depreciation and Amortization | -99.17% | -99.17% | -99.17% | 351.03% | 745.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -199.50% | -199.74% |
| Total Other Non-Cash Items | -68.35% | -69.19% | -70.04% | -0.94% | 0.13% |
| Change in Net Operating Assets | -93.22% | -54.84% | -52.08% | -44.89% | -35.73% |
| Cash from Operations | 46.28% | 37.38% | -22.66% | -61.44% | -72.02% |
| Capital Expenditure | 100.00% | 100.00% | -400.00% | 36.36% | 36.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.44% | 99.33% | 99.81% | 104.52% | 93.46% |
| Cash from Investing | 98.46% | 99.34% | 99.45% | 104.41% | 93.38% |
| Total Debt Issued | -100.00% | -- | -- | -47.50% | -50.00% |
| Total Debt Repaid | -- | -- | -- | 200.00% | 200.00% |
| Issuance of Common Stock | 152.99% | 152.99% | -28.85% | -76.27% | -68.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.01% | 2.78% | -34.87% | -10.97% | 11.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 835.38% | 1,001.53% | -1,082.78% | -145.33% | 84.60% |