CubicFarm Systems Corp.
CUB.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.28M | -9.05M | -10.11M | -12.17M | -30.08M |
| Total Depreciation and Amortization | 530.50K | 659.90K | 658.20K | 672.10K | 790.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.87M | 3.36M | 3.02M | 3.87M | 13.38M |
| Change in Net Operating Assets | 2.10M | 2.83M | 3.25M | 2.90M | 9.04M |
| Cash from Operations | -2.77M | -2.20M | -3.18M | -4.72M | -6.87M |
| Capital Expenditure | -12.60K | -12.60K | -12.60K | -12.60K | -292.60K |
| Sale of Property, Plant, and Equipment | 300.00 | 200.00 | 26.50K | 340.70K | 367.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 37.20K |
| Cash from Investing | -12.30K | -12.40K | 13.90K | 328.10K | 112.20K |
| Total Debt Issued | 1.29M | 1.18M | 1.31M | 2.31M | 1.42M |
| Total Debt Repaid | -700.60K | -841.40K | -787.80K | -1.56M | -2.59M |
| Issuance of Common Stock | 2.63M | 2.63M | 2.06M | 2.40M | 3.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.38M | 2.20M | 1.91M | 2.33M | 1.91M |
| Foreign Exchange rate Adjustments | -700.00 | -23.40K | 17.20K | 17.40K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -411.00K | -38.80K | -1.24M | -2.05M | -4.85M |
