Bee Vectoring Technologies International Inc.
BEE
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.83% | 103.84% | -11.66% | -25.22% | 14.22% |
| Total Depreciation and Amortization | -66.27% | -50.20% | -29.64% | -54.31% | 76.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -75.72% | -- |
| Total Other Non-Cash Items | -98.42% | -45.90% | -63.92% | 214.21% | 592.51% |
| Change in Net Operating Assets | 1,957.86% | -34,450.00% | 84.17% | -106.59% | -88.89% |
| Cash from Operations | 98.66% | 110.83% | -76.71% | 60.07% | 3.57% |
| Capital Expenditure | -- | -- | -- | 1,100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 97.86% | 55.03% |
| Cash from Investing | -- | -- | -- | 70.87% | 67.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -2.48% | -6.96% | 71.39% | -16.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -58.85% | -30.04% | -- |
| Cash from Financing | -100.00% | -106.01% | -64.05% | -56.03% | 69.23% |
| Foreign Exchange rate Adjustments | -41.67% | -14.29% | 100.00% | 196.36% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.33% | 116.49% | -269.35% | 82.14% | 86.24% |