Carebook Technologies Inc.
CRBKF
$0.028
-$0.0864-75.52%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -492.00K | -488.20K | -258.90K | -1.30M | -293.70K |
| Total Depreciation and Amortization | 58.70K | 59.90K | 59.30K | 71.30K | 288.50K |
| Total Amortization of Deferred Charges | 211.90K | 210.50K | 214.40K | 212.40K | -- |
| Total Other Non-Cash Items | 196.50K | 182.70K | 192.80K | 624.00K | 101.40K |
| Change in Net Operating Assets | 679.70K | -651.10K | -343.40K | 812.90K | 63.40K |
| Cash from Operations | 654.70K | -686.20K | -135.70K | 416.00K | 159.50K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -147.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.00K | 21.20K | 22.30K | 22.10K | 22.40K |
| Cash from Investing | 22.00K | 21.20K | 22.30K | -125.00K | 22.40K |
| Total Debt Issued | 3.00M | 3.14M | 2.35M | 1.20M | 3.80M |
| Total Debt Repaid | -3.78M | -2.12M | -2.34M | -1.27M | -3.88M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -135.00K | -142.00K | -147.00K | -168.00K | -145.00K |
| Cash from Financing | -673.10K | 643.10K | -100.90K | -178.60K | -167.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.70K | -21.90K | -214.40K | 112.50K | 14.20K |
