Carebook Technologies Inc.
CRBK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.54M | -2.35M | -2.37M | -2.45M | -9.89M |
| Total Depreciation and Amortization | 249.20K | 479.00K | 718.30K | 967.30K | 213.10K |
| Total Amortization of Deferred Charges | 849.20K | 637.30K | 426.80K | 212.40K | 976.90K |
| Total Other Non-Cash Items | 1.20M | 1.10M | 1.07M | 826.90K | 8.82M |
| Change in Net Operating Assets | 498.10K | -118.20K | 235.10K | -157.10K | -1.26M |
| Cash from Operations | 248.80K | -246.40K | 83.20K | -599.50K | -1.14M |
| Capital Expenditure | 0.00 | 0.00 | -4.50K | -4.50K | -4.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 14.80K | 14.80K |
| Cash Acquisitions | -147.00K | -147.00K | -519.20K | -519.20K | -1.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.60K | 88.00K | 80.90K | 58.60K | 57.90K |
| Cash from Investing | -59.50K | -59.10K | -442.80K | -450.30K | -1.50M |
| Total Debt Issued | 9.68M | 10.49M | 10.19M | 11.32M | 12.63M |
| Total Debt Repaid | -9.51M | -9.61M | -10.51M | -11.76M | -10.48M |
| Issuance of Common Stock | 0.00 | 0.00 | 1.25M | 2.50M | 2.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -592.00K | -602.00K | -635.00K | -695.00K | -693.00K |
| Cash from Financing | -309.50K | 195.90K | 223.50K | 1.02M | 2.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.10K | -109.60K | -136.10K | -34.10K | 279.20K |
