Carebook Technologies Inc.
CRBK.V
TSX
| 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% |
