Cyber App Solutions Corp. CYRB
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.40M | -9.34M | -10.72M | -- | -- |
| Total Depreciation and Amortization | 697.10K | 558.10K | 583.80K | -- | -- |
| Total Amortization of Deferred Charges | 2.90K | 95.40K | 95.40K | -- | -- |
| Total Other Non-Cash Items | 5.95M | 1.94M | 3.77M | -- | -- |
| Change in Net Operating Assets | 511.90K | -82.80K | 191.40K | -- | -- |
| Cash from Operations | -11.23M | -6.83M | -6.08M | -- | -- |
| Capital Expenditure | -1.27M | -1.72M | -1.83M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 23.80K | 23.80K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.27M | -1.69M | -1.81M | -- | -- |
| Total Debt Issued | 8.25M | 8.98M | 8.73M | -- | -- |
| Total Debt Repaid | -8.64M | -11.44M | -11.44M | -- | -- |
| Issuance of Common Stock | 6.94M | 11.49M | 11.04M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 8.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -337.70K | -434.70K | -434.70K | -- | -- |
| Cash from Financing | 14.21M | 8.60M | 7.90M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.71M | 80.60K | 15.80K | -- | -- |