CubicFarm Systems Corp.
CUB.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 69.15% | 76.27% | 76.09% | 73.39% | 7.95% |
| Total Depreciation and Amortization | -32.87% | -33.51% | -49.99% | -54.41% | -52.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.05% | -79.53% | -81.62% | -77.16% | 136.93% |
| Change in Net Operating Assets | -76.78% | -56.40% | -41.18% | -48.79% | 1,157.70% |
| Cash from Operations | 59.59% | 84.56% | 83.28% | 78.16% | 73.80% |
| Capital Expenditure | 95.69% | 98.60% | 99.52% | 99.67% | 93.47% |
| Sale of Property, Plant, and Equipment | -99.92% | -99.95% | -92.24% | 1,147.99% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 106.01% |
| Cash from Investing | -110.96% | 97.96% | 100.55% | 108.08% | 102.20% |
| Total Debt Issued | -9.26% | -83.45% | -89.81% | -80.39% | -87.99% |
| Total Debt Repaid | 72.92% | 68.65% | 71.88% | 24.63% | -84.54% |
| Issuance of Common Stock | -29.79% | -29.79% | -72.25% | -52.60% | -83.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.57% | -64.73% | -85.82% | -79.74% | -92.57% |
| Foreign Exchange rate Adjustments | 30.00% | -966.67% | 221.99% | 314.81% | 97.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.52% | 99.55% | 84.66% | 85.57% | 14.40% |
