Cyber App Solutions Corp.
CYRB
$5.00
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.10M | -1.77M | -2.31M | -1.22M | -4.04M |
| Total Depreciation and Amortization | 345.30K | -22.00K | 188.10K | 185.70K | 206.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.90K | 92.50K |
| Total Other Non-Cash Items | 6.72M | 518.70K | 485.00K | -1.78M | 2.71M |
| Change in Net Operating Assets | -185.90K | 514.20K | 361.20K | -177.60K | -780.60K |
| Cash from Operations | -6.21M | -760.70K | -1.28M | -2.98M | -1.81M |
| Capital Expenditure | -131.70K | 0.00 | -78.00K | -1.06M | -583.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 23.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -131.70K | 0.00 | -78.00K | -1.06M | -559.10K |
| Total Debt Issued | 0.00 | 250.00K | -- | 8.00M | 730.00K |
| Total Debt Repaid | -203.90K | -- | -- | -8.44M | -3.00M |
| Issuance of Common Stock | 250.00K | 550.00K | 187.60K | 5.95M | 4.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 8.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -337.70K | -97.00K |
| Cash from Financing | 8.05M | 800.00K | 187.60K | 5.18M | 2.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.70M | 39.30K | -1.17M | 1.14M | 72.70K |