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 | -224.43% | 43.89% | 30.72% | 63.61% | 48.73% |
| Total Depreciation and Amortization | 67.38% | -694.59% | 392.41% | 388.68% | 532.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -95.38% |
| Total Other Non-Cash Items | 147.96% | -77.94% | -80.32% | -173.71% | -44.40% |
| Change in Net Operating Assets | 76.18% | -34.78% | 97.38% | -184.81% | -286.93% |
| Cash from Operations | -243.87% | -5,662.88% | -96.12% | -335.13% | -230.44% |
| Capital Expenditure | 77.41% | 100.00% | -140.00% | -280.92% | -354.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.44% | 100.00% | -140.00% | -254.49% | -264.71% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 93.20% | -- | -- | -- | -- |
| Issuance of Common Stock | -94.80% | 450.00% | -71.14% | 1,189,440.00% | 9,512.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -4,750.00% |
| Cash from Financing | 229.89% | 700.00% | -69.94% | 1,034,900.00% | 4,981.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,238.38% | 254.12% | -1,846.33% | -- | 111.15% |