CubicFarm Systems Corp.
CUBXF
$0.1618
-$0.0082-4.82%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.81% | 35.33% | 59.82% | 81.45% | 83.03% |
| Total Depreciation and Amortization | -63.09% | 1.32% | -9.01% | -39.13% | -49.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 346.06% | 100.44% | -145.74% | -77.24% | -95.33% |
| Change in Net Operating Assets | -45.18% | -40.02% | 4,716.22% | -96.27% | 273.48% |
| Cash from Operations | -177.93% | 66.42% | 56.86% | 71.45% | 104.57% |
| Capital Expenditure | -- | -- | -- | 95.69% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -98.90% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 94.61% | 99.99% |
| Total Debt Issued | 80.85% | -44.23% | -99.09% | -- | -97.86% |
| Total Debt Repaid | 57.28% | -25.99% | 78.17% | 89.57% | 28.19% |
| Issuance of Common Stock | -- | -- | -14.27% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 199.11% | 571.18% | -23.42% | 274.74% | -102.12% |
| Foreign Exchange rate Adjustments | 986.96% | -145.00% | -1.65% | 95.83% | -61.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.45% | 88.00% | 130.07% | 90.37% | 106.63% |
