E
Carebook Technologies Inc. CRBK.V
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
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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 74.28% 78.49% 80.75% 81.70% 24.45%
Total Depreciation and Amortization 16.94% 29.78% 41.90% 65.63% -85.25%
Total Amortization of Deferred Charges -13.07% -41.59% -60.46% -81.37% 4.72%
Total Other Non-Cash Items -86.44% -87.62% -87.44% -90.69% 68.32%
Change in Net Operating Assets 139.48% 86.74% 132.60% -124.55% -134.21%
Cash from Operations 121.82% 82.96% 102.86% 72.02% 36.11%
Capital Expenditure 100.00% 100.00% -- -- -662.50%
Sale of Property, Plant, and Equipment -100.00% -100.00% -100.00% -- --
Cash Acquisitions 90.61% 90.61% 66.64% 68.06% -6.16%
Divestitures -- -- -- -- --
Other Investing Activities 51.30% 147.89% 278.04% 4,006.67% 321.84%
Cash from Investing 96.03% 96.11% 70.87% 72.33% 0.18%
Total Debt Issued -23.32% 6.80% 46.07% 223.43% 574.05%
Total Debt Repaid 9.32% -31.78% -61.68% -297.06% -243.82%
Issuance of Common Stock -100.00% -100.00% -78.26% -44.44% -57.22%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 14.57% 31.51% 28.17% 16.67% 34.87%
Cash from Financing -110.61% -93.61% -94.46% -68.10% 2.70%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -143.02% -210.26% 65.28% 94.18% 162.71%
Weiss Ratings