CubicFarm Systems Corp.
CUBXF
$0.12
$0.10336.49%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.88M | -1.93M | -1.39M | -4.08M | -1.65M |
| Total Depreciation and Amortization | 75.70K | 130.50K | 140.40K | 183.90K | 205.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 662.40K | 678.10K | -268.00K | 2.80M | 148.50K |
| Change in Net Operating Assets | 887.00K | 632.50K | 341.60K | 238.00K | 1.62M |
| Cash from Operations | -251.40K | -493.50K | -1.17M | -855.90K | 322.60K |
| Capital Expenditure | -- | -- | -- | -12.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 300.00 | -100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -12.30K | -100.00 |
| Total Debt Issued | 226.60K | 153.20K | 9.30K | 896.20K | 125.30K |
| Total Debt Repaid | -105.00K | -259.80K | -216.60K | -119.20K | -245.80K |
| Issuance of Common Stock | 0.00 | 575.00K | 2.06M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 89.10K | 342.30K | 1.37M | 571.10K | -89.90K |
| Foreign Exchange rate Adjustments | 25.00K | -12.60K | -12.30K | -800.00 | 2.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.30K | -163.70K | 187.90K | -297.90K | 234.90K |