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 | 3.00% | -39.38% | 65.98% | -147.41% | 44.88% |
| Total Depreciation and Amortization | -41.99% | -7.05% | -23.65% | -10.34% | 59.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.32% | 353.02% | -109.57% | 1,786.46% | -56.10% |
| Change in Net Operating Assets | 40.24% | 85.16% | 43.53% | -85.29% | 53.43% |
| Cash from Operations | 49.06% | 57.96% | -37.15% | -365.31% | 121.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 400.00% | -100.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -12,200.00% | -100.38% |
| Total Debt Issued | 47.91% | 1,547.31% | -98.96% | 615.24% | -54.39% |
| Total Debt Repaid | 59.58% | -19.94% | -81.71% | 51.51% | -19.20% |
| Issuance of Common Stock | -100.00% | -72.09% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.97% | -75.09% | 140.61% | 735.26% | -276.27% |
| Foreign Exchange rate Adjustments | 298.41% | -2.44% | -1,437.50% | -134.78% | -91.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.13% | -187.12% | 163.07% | -226.82% | 117.22% |