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 | -639.37% | 23.37% | -90.12% | 69.88% | -27.88% |
| Total Depreciation and Amortization | 1,669.55% | -111.70% | 1.29% | -9.99% | 5,475.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -96.86% | -- |
| Total Other Non-Cash Items | 1,196.47% | 6.95% | 127.31% | -165.49% | 15.32% |
| Change in Net Operating Assets | -136.15% | 42.36% | 303.38% | 77.25% | -199.01% |
| Cash from Operations | -716.93% | 40.45% | 57.15% | -64.96% | -13,590.91% |
| Capital Expenditure | -- | 100.00% | 92.62% | -81.39% | -419.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 92.62% | -89.14% | -398.31% |
| Total Debt Issued | -100.00% | -- | -- | 995.89% | -- |
| Total Debt Repaid | -- | -- | -- | -181.17% | -- |
| Issuance of Common Stock | -54.55% | 193.18% | -96.85% | 23.76% | 4,706.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -248.14% | -- |
| Cash from Financing | 905.76% | 326.44% | -96.37% | 112.18% | 2,339.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,225.70% | 103.37% | -202.76% | 1,463.14% | 385.10% |