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 | -32.62% | 47.28% | 52.61% | 57.07% | -- |
| Total Depreciation and Amortization | 143.57% | 396.09% | 321.21% | 233.26% | -- |
| Total Amortization of Deferred Charges | -96.86% | -95.23% | -97.79% | -98.56% | -- |
| Total Other Non-Cash Items | -40.10% | -83.97% | -72.45% | -62.09% | -- |
| Change in Net Operating Assets | 27.91% | -105.18% | -79.14% | -98.43% | -- |
| Cash from Operations | -255.85% | -259.93% | -70.81% | -18.98% | -- |
| Capital Expenditure | -784.92% | -651.69% | -436.55% | -66.28% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6,465.80% | -538.45% | -578.74% | -76.38% | -- |
| Total Debt Issued | 1,030.14% | -- | 523.57% | 211.79% | -- |
| Total Debt Repaid | -187.96% | -- | -1,043.50% | -471.75% | -- |
| Issuance of Common Stock | 24.81% | 1,335.52% | 350.55% | 223.98% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -174.55% | -1,452.50% | -295.18% | -177.53% | -- |
| Cash from Financing | 349.14% | 1,013.48% | 188.32% | 99.25% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13,442.97% | 110.93% | 101.46% | 180.44% | -- |