Carebook Technologies Inc.
CRBK.V
TSX
| 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% |
