E
Carebook Technologies Inc. CRBKF
$0.028 -$0.0864-75.52%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 -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
Weiss Ratings