E
Carebook Technologies Inc. CRBK.V
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -0.78% -88.57% 80.16% -344.23% 42.57%
Total Depreciation and Amortization -2.00% 1.01% -16.83% -75.29% -3.58%
Total Amortization of Deferred Charges 0.67% -1.82% 0.94% -- --
Total Other Non-Cash Items 7.55% -5.24% -69.10% 515.38% -33.86%
Change in Net Operating Assets 204.39% -89.60% -142.24% 1,182.18% 121.29%
Cash from Operations 195.41% -405.67% -132.62% 160.82% 144.73%
Capital Expenditure -- -- -- -- 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities 3.77% -4.93% 0.90% -1.34% 58.87%
Cash from Investing 3.77% -4.93% 117.84% -658.04% 106.18%
Total Debt Issued -4.56% 33.52% 96.74% -68.59% 33.80%
Total Debt Repaid -78.51% 9.53% -84.25% 67.30% -28.74%
Issuance of Common Stock -- -- -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 4.93% 3.40% 12.50% -15.86% 17.14%
Cash from Financing -204.66% 737.36% 43.51% -6.50% -125.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 116.89% 89.79% -290.58% 692.25% 129.34%
Weiss Ratings