Bee Vectoring Technologies International Inc.
BEE
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5,675.48% | 101.28% | 10.23% | -117.41% | -54.12% |
| Total Depreciation and Amortization | 2.02% | -2.36% | 77.62% | -80.93% | 50.60% |
| Total Amortization of Deferred Charges | -1.49% | 1.52% | -1.49% | -- | -- |
| Total Other Non-Cash Items | -94.81% | -72.49% | -84.70% | 623.34% | 77.65% |
| Change in Net Operating Assets | 1,301.16% | -108.20% | 5,271.60% | -140.40% | 19,950.00% |
| Cash from Operations | -116.25% | 117.35% | -2.84% | 53.75% | -31.23% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 93.42% | 90.43% |
| Cash from Investing | -- | -- | -- | 331.58% | 92.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -0.81% | -1.65% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 50.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -54.14% | 52.97% | -27.18% |
| Cash from Financing | 100.00% | -123.26% | -28.42% | -65.83% | 5.69% |
| Foreign Exchange rate Adjustments | 187.50% | -- | -100.00% | 341.67% | 271.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.30% | 110.95% | -233.33% | 2.70% | 53.58% |