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 72.08% -1,100.65% 33.61% -5.46% -20.15%
Total Depreciation and Amortization -6.25% -56.19% -44.15% -21.48% -4.67%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -168.07% -14.18% -90.02% -45.78% -23.29%
Change in Net Operating Assets -124.55% -143.91% -222.20% 137.98% 435.87%
Cash from Operations -750.23% -305.68% -307.98% 97.93% 461.67%
Capital Expenditure 69.89% 32.14% -141.24% 49.13% 74.31%
Sale of Property, Plant, and Equipment 4,631.32% 4,727.30% -- -42.00% -42.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 6,345.88% 5,176.73% 255.57% -55.93% 102.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -207.17% -147.76% -191.07% -7.77% 50.36%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -115.69% 851.08% 858.60% 903.75% 594.92%
Cash from Financing -1,268.89% -68.83% -98.60% 77.40% -110.43%
Foreign Exchange rate Adjustments 71.14% -97.79% -525.73% -301.26% -85.21%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -140.46% -20.60% 39.60% 60.30% 59.78%
Weiss Ratings