Bee Vectoring Technologies International Inc.
BEE
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -864.20K | 15.50K | -1.22M | -1.35M | -622.50K |
| Total Depreciation and Amortization | 25.30K | 24.80K | 25.40K | 14.30K | 75.00K |
| Total Amortization of Deferred Charges | 6.60K | 6.70K | 6.60K | 6.70K | -- |
| Total Other Non-Cash Items | 2.60K | 50.10K | 182.10K | 1.19M | 164.50K |
| Change in Net Operating Assets | 825.20K | -68.70K | 837.80K | -16.20K | 40.10K |
| Cash from Operations | -4.60K | 28.30K | -163.10K | -158.60K | -342.90K |
| Capital Expenditure | -- | -- | -- | 18.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -500.00 | -7.60K |
| Cash from Investing | -- | -- | -- | 17.60K | -7.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -24.80K | -24.60K | -24.20K | -24.20K |
| Issuance of Common Stock | -- | -- | -- | -- | 270.00K |
| Repurchase of Common Stock | -- | -- | -- | -116.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 132.30K | 288.50K | 188.60K |
| Cash from Financing | 0.00 | -18.40K | 79.10K | 110.50K | 323.40K |
| Foreign Exchange rate Adjustments | 700.00 | -800.00 | 0.00 | 5.30K | 1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.80K | 9.20K | -84.00K | -25.20K | -25.90K |
