Cybeats Technologies Corp.
CYBT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.25M | -1.67M | -2.02M | -2.45M | -1.54M |
| Total Depreciation and Amortization | 17.60K | 19.20K | 19.70K | 14.90K | 21.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.80K | 135.40K | 378.30K | 1.35M | -312.80K |
| Change in Net Operating Assets | 555.30K | 682.10K | 346.70K | 473.10K | 820.00K |
| Cash from Operations | -545.40K | -833.20K | -1.27M | -614.60K | -1.01M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 1.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -369.70K | 49.60K | 57.50K | -105.00K | -- |
| Cash from Investing | -369.70K | 51.30K | 57.50K | -105.00K | 0.00 |
| Total Debt Issued | 119.50K | -22.60K | 1.81M | 1.74M | -- |
| Total Debt Repaid | -27.40K | -27.20K | -1.40M | -659.90K | 170.70K |
| Issuance of Common Stock | 496.80K | 895.70K | 1.60M | 380.20K | 597.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 537.50K | -27.30K | -- | -384.60K | 850.90K |
| Cash from Financing | 825.90K | 598.20K | 1.49M | 793.30K | 1.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | 0.00 |
| Net Change in Cash | -89.20K | -183.70K | 277.50K | 73.70K | 199.90K |
