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 65.80% -383.92% 283.18% -18.84% -607.64%
Total Depreciation and Amortization 200.00% -85.26% -79.76% -22.71% -42.78%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -96.71% 35.48% -3,214.29% -71.66% 606.47%
Change in Net Operating Assets -5.57% 419.09% -1,804.36% -74.11% 121.69%
Cash from Operations -13.65% 349.50% -1,902.16% -453.17% -50.62%
Capital Expenditure -69.23% 100.00% 100.00% 45.45% -125.00%
Sale of Property, Plant, and Equipment -- -100.00% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -2,638.46% -100.00% 35,097.92% 45.45% -126.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -121.16% 24.56% -732.01% 5.42% 33.83%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -102.00% 70.81% -31.16% -8.65% 7,495.16%
Cash from Financing -187.71% 28.32% -663.33% 2.17% 279.07%
Foreign Exchange rate Adjustments 74.44% 31.92% 2,615.00% -609.70% -81.85%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -154.39% 174.07% -29.39% -620.15% -10.23%
Weiss Ratings