Cybeats Technologies Corp.
CYBT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.26% | 17.26% | 17.67% | -59.62% | 44.87% |
| Total Depreciation and Amortization | -8.33% | -2.54% | 32.21% | -31.65% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.14% | -64.21% | -71.95% | 531.23% | -173.27% |
| Change in Net Operating Assets | -18.59% | 96.74% | -26.72% | -42.30% | 141.32% |
| Cash from Operations | 34.54% | 34.58% | -107.22% | 38.96% | 76.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -845.36% | -13.74% | 154.76% | -- | -- |
| Cash from Investing | -820.66% | -10.78% | 154.76% | -- | 100.00% |
| Total Debt Issued | 628.76% | -101.25% | 3.73% | -- | -- |
| Total Debt Repaid | -0.74% | 98.05% | -111.40% | -486.58% | 177.03% |
| Issuance of Common Stock | -44.54% | -44.02% | 320.86% | -36.33% | -90.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,068.86% | -- | -- | -145.20% | 533.47% |
| Cash from Financing | 38.06% | -59.95% | 88.28% | -34.26% | -72.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.44% | -166.20% | 276.53% | -63.13% | 136.46% |
