Cybeats Technologies Corp.
CYBT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.90% | 58.30% | 44.05% | 48.56% | -3,979.02% |
| Total Depreciation and Amortization | -51.16% | -39.23% | -23.78% | -1.11% | 5,514.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.89% | -81.93% | -77.40% | -82.05% | -- |
| Change in Net Operating Assets | 3,659.17% | 373.68% | -128.04% | -154.83% | -139.97% |
| Cash from Operations | 71.74% | 64.68% | -15.78% | -26.85% | -1,864.36% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | 88.39% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,503.92% | 120.59% | -210.03% | -1,628.57% | -- |
| Cash from Investing | -47.90% | 100.81% | -639.47% | 76.03% | -12.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -236.71% | -139.76% | -265.84% | -33.64% | -- |
| Issuance of Common Stock | -78.70% | -77.21% | -1.30% | -5.66% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.81% | 323.64% | -- | -- | 10,831.15% |
| Cash from Financing | -68.41% | -65.26% | 5.81% | -2.57% | 1,316.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.54% | 241.58% | -99.00% | -189.21% | -123.49% |
