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 | -323.10K | -917.30K | -840.90K | -1.19M | -1.16M |
| Total Depreciation and Amortization | 90.00K | 48.80K | 70.20K | 90.30K | 96.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -502.10K | 142.20K | 127.30K | 644.80K | 737.60K |
| Change in Net Operating Assets | -111.50K | -85.10K | -519.70K | 431.20K | 454.10K |
| Cash from Operations | -846.60K | -811.40K | -1.16M | -19.80K | 130.20K |
| Capital Expenditure | -2.80K | -1.90K | -4.00K | -8.80K | -9.30K |
| Sale of Property, Plant, and Equipment | 1.65M | 1.68M | 1.71M | 34.80K | 34.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.64M | 1.68M | 1.71M | 26.00K | 25.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.64M | -1.49M | -1.52M | -527.10K | -534.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.20K | 416.10K | 401.30K | 407.50K | 409.30K |
| Cash from Financing | -1.27M | -807.50K | -839.30K | -90.40K | -92.90K |
| Foreign Exchange rate Adjustments | -85.30K | -312.70K | -321.00K | -477.90K | -295.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -559.80K | -253.50K | -612.60K | -562.10K | -232.80K |
