Bee Vectoring Technologies International Inc.
BEE
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.42M | -3.18M | -3.59M | -3.47M | -3.20M |
| Total Depreciation and Amortization | 89.80K | 139.50K | 164.50K | 175.20K | 192.20K |
| Total Amortization of Deferred Charges | 26.60K | 20.00K | 13.30K | 6.70K | 27.60K |
| Total Other Non-Cash Items | 1.42M | 1.59M | 1.63M | 1.95M | 1.14M |
| Change in Net Operating Assets | 1.58M | 793.00K | 861.90K | 479.00K | 741.20K |
| Cash from Operations | -298.00K | -636.30K | -925.90K | -855.10K | -1.09M |
| Capital Expenditure | 18.00K | 18.00K | -2.40K | -39.50K | -59.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 35.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00 | -8.10K | -87.50K | -128.10K | -151.00K |
| Cash from Investing | 17.60K | 10.00K | -89.80K | -167.40K | -174.70K |
| Total Debt Issued | -- | -- | -- | -- | -264.60K |
| Total Debt Repaid | -73.60K | -97.80K | -97.20K | -95.60K | -156.00K |
| Issuance of Common Stock | -- | 270.00K | 449.00K | 449.00K | 713.60K |
| Repurchase of Common Stock | -116.00K | -116.00K | -116.00K | -116.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 420.80K | 609.40K | 868.40K | 1.06M | 1.18M |
| Cash from Financing | 171.20K | 494.60K | 819.00K | 959.90K | 1.10M |
| Foreign Exchange rate Adjustments | 5.20K | 5.70K | 5.80K | 5.40K | -5.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.80K | -125.90K | -190.90K | -57.30K | -173.20K |