Kuuhubb Inc.
KUUH.V
TSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -541.50K | -984.90K | -606.40K | 6.61M | -780.20K |
| Total Depreciation and Amortization | 8.00K | 0.00 | 3.60K | 4.40K | 5.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.70K | 87.80K | 252.30K | -6.89M | 63.90K |
| Change in Net Operating Assets | -300.00 | 422.50K | 106.00K | -400.00K | 450.90K |
| Cash from Operations | -350.20K | -474.50K | -244.40K | -667.70K | -259.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 202.00K | 310.70K | 206.90K | 578.30K | 225.70K |
| Total Debt Repaid | -900.00 | 0.00 | -33.60K | -8.00K | 400.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | 201.10K | 310.70K | 173.30K | 570.30K | 226.10K |
| Foreign Exchange rate Adjustments | 22.90K | 204.40K | -29.30K | 331.00K | 50.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | 0.00 | -- |
| Net Change in Cash | -126.20K | 40.50K | -100.30K | 233.60K | 16.30K |