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 -67.52% 4.54% 23.72% 85.08% 77.56%
Total Depreciation and Amortization -79.65% -79.98% -80.77% 110.44% -35.10%
Total Amortization of Deferred Charges -- -- -- -78.26% --
Total Other Non-Cash Items 93.79% 19.18% 472.20% -92.76% -40.42%
Change in Net Operating Assets 972.08% -118.64% 53.32% 378.68% -85.38%
Cash from Operations 310.47% -92.43% 83.42% 434.14% 208.95%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 87.68% --
Divestitures -- -- -- -- --
Other Investing Activities -1.79% 50.35% -- 3.27% --
Cash from Investing -1.79% 105.85% 50.68% 89.34% --
Total Debt Issued -21.24% 10.41% -32.40% -52.20% 280.40%
Total Debt Repaid 2.70% 29.83% 34.75% -31,850.00% -459.65%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 6.90% 18.86% 28.99% -1.20% 56.19%
Cash from Financing -301.37% -4.12% -114.60% -110.37% -773.44%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -73.94% 54.75% -90.75% -73.58% 108.57%
Weiss Ratings