Cyber App Solutions Corp. CYRB
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 52.61% | -- | -- |
| Total Depreciation and Amortization | -- | -- | 321.21% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -97.79% | -- | -- |
| Total Other Non-Cash Items | -- | -- | -72.45% | -- | -- |
| Change in Net Operating Assets | -- | -- | -79.14% | -- | -- |
| Cash from Operations | -- | -- | -70.81% | -- | -- |
| Capital Expenditure | -- | -- | -436.55% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -578.74% | -- | -- |
| Total Debt Issued | -- | -- | 523.57% | -- | -- |
| Total Debt Repaid | -- | -- | -1,043.50% | -- | -- |
| Issuance of Common Stock | -- | -- | 350.55% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -295.18% | -- | -- |
| Cash from Financing | -- | -- | 188.32% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 101.46% | -- | -- |