Carebook Technologies Inc.
CRBK.V
TSX
| 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% |
