BYT Holdings Ltd.
BYT
CNSX
Recommendation
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Volume
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Avg Vol (90D)
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52-Week Range
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P/E (TTM)
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EPS (TTM)
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| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -308.90K | -56.50K | 223.30K | -181.00K | -903.10K |
| Total Depreciation and Amortization | 61.80K | 3.70K | 5.10K | 19.40K | 20.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.90K | -27.10K | -533.60K | 36.70K | 666.20K |
| Change in Net Operating Assets | 447.80K | 330.90K | -898.20K | 8.00K | 474.20K |
| Cash from Operations | 222.60K | 251.00K | -1.20M | -116.90K | 257.80K |
| Capital Expenditure | -2.20K | 0.00 | 0.00 | -600.00 | -1.30K |
| Sale of Property, Plant, and Equipment | -33.40K | 0.00 | 1.68M | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.60K | 0.00 | 1.68M | -600.00 | -1.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -283.30K | -102.60K | -1.13M | -127.40K | -128.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.40K | -6.10K | -26.10K | -22.60K | 470.90K |
| Cash from Financing | -216.90K | -80.50K | -861.80K | -112.50K | 247.30K |
| Foreign Exchange rate Adjustments | -78.10K | -17.70K | 162.90K | -152.40K | -305.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.90K | 152.80K | -222.30K | -382.40K | 198.40K |
