Kuuhubb Inc.
KUUH.V
TSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 45.02% | -62.42% | -109.17% | 947.73% | -17.32% |
| Total Depreciation and Amortization | -- | -100.00% | -18.18% | -21.43% | -6.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.23% | -65.20% | 103.66% | -10,876.37% | -59.25% |
| Change in Net Operating Assets | -100.07% | 298.58% | 126.50% | -188.71% | 192.60% |
| Cash from Operations | 26.20% | -94.15% | 63.40% | -156.91% | 25.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -34.99% | 50.17% | -64.22% | 156.23% | -3.55% |
| Total Debt Repaid | -- | 100.00% | -320.00% | -2,100.00% | 104.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.28% | 79.28% | -69.61% | 152.23% | 0.53% |
| Foreign Exchange rate Adjustments | -88.80% | 797.61% | -108.85% | 562.00% | 165.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -411.60% | 140.38% | -142.94% | 1,333.13% | 108.15% |