U
BYT Holdings Ltd. BYT
CNSX
Recommendation
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12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -446.73% -125.30% 223.37% 79.96% -4,638.19%
Total Depreciation and Amortization 1,570.27% -27.45% -73.71% -5.83% -17.93%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 180.81% 94.92% -1,553.95% -94.49% 1,686.19%
Change in Net Operating Assets 35.33% 136.84% -11,327.50% -98.31% 557.28%
Cash from Operations -11.31% 120.86% -929.34% -145.35% 356.26%
Capital Expenditure -- -- 100.00% 53.85% 38.10%
Sale of Property, Plant, and Equipment -- -100.00% -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -100.00% 280,083.33% 53.85% -103.98%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -176.12% 90.91% -785.56% 0.55% 5.81%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -54.10% 76.63% -15.49% -104.80% 2,353.11%
Cash from Financing -169.44% 90.66% -666.04% -145.49% 320.21%
Foreign Exchange rate Adjustments -341.24% -110.87% 206.89% 50.11% -1,075.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -170.62% 168.74% 41.87% -292.74% 196.17%
Weiss Ratings