Cybeats Technologies Corp.
CYBT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.39M | -7.68M | -8.79M | -7.65M | -19.91M |
| Total Depreciation and Amortization | 71.40K | 75.60K | 78.20K | 80.10K | 146.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.99M | 1.55M | 1.84M | 1.46M | 8.26M |
| Change in Net Operating Assets | 2.06M | 2.32M | -344.50K | -700.00K | -57.80K |
| Cash from Operations | -3.27M | -3.73M | -7.22M | -6.81M | -11.56M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -1.80K | -17.30K |
| Sale of Property, Plant, and Equipment | 1.70K | 1.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -249.60K |
| Divestitures | -- | -- | -- | -- | 29.80K |
| Other Investing Activities | -367.60K | 2.10K | -632.80K | -108.90K | -10.20K |
| Cash from Investing | -365.90K | 3.80K | -632.80K | -110.80K | -247.40K |
| Total Debt Issued | 3.65M | 3.53M | 3.55M | 1.74M | -- |
| Total Debt Repaid | -2.11M | -1.91M | -2.11M | -735.80K | -626.50K |
| Issuance of Common Stock | 3.37M | 3.47M | 8.85M | 7.87M | 15.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 125.60K | 439.00K | 270.00K | 270.00K | 654.60K |
| Cash from Financing | 3.71M | 4.09M | 7.85M | 6.80M | 11.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 78.30K | 367.40K | 2.90K | -119.00K | -58.20K |
