Cybeats Technologies Corp.
CYBT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.73% | 40.05% | -129.77% | 83.34% | -4,886.36% |
| Total Depreciation and Amortization | -19.27% | -11.93% | -8.80% | -81.60% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.50% | -68.28% | -- | -83.45% | -- |
| Change in Net Operating Assets | -32.28% | 134.37% | 4,039.77% | -57.58% | 2,689.12% |
| Cash from Operations | 45.83% | 80.72% | -47.13% | 88.55% | -71,821.43% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 108.47% | -90.11% | -1,566.67% | -- |
| Cash from Investing | -- | 108.76% | -90.08% | 56.54% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -116.05% | 87.73% | -5,480.00% | -19.85% | -- |
| Issuance of Common Stock | -16.80% | -85.72% | 157.09% | -95.44% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.83% | 86.09% | -- | -- | -- |
| Cash from Financing | -31.56% | -86.28% | 238.22% | -86.18% | -2.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.62% | 66.49% | 78.34% | -45.20% | 14,378.57% |
