Kuuhubb Inc.
KUUH.V
TSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 206.64% | 200.93% | 198.55% | 183.72% | 24.03% |
| Total Depreciation and Amortization | -38.46% | -48.29% | -34.01% | -31.70% | -88.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -472.35% | -419.30% | -395.71% | -396.13% | -23.00% |
| Change in Net Operating Assets | -88.55% | -32.53% | -72.31% | -74.66% | 76.85% |
| Cash from Operations | -28.87% | -27.82% | -16.22% | -10.38% | 44.92% |
| Capital Expenditure | -- | -- | -- | -- | 60.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -101.29% |
| Total Debt Issued | -4.73% | 16.28% | 21.98% | 2.43% | 9.64% |
| Total Debt Repaid | 62.59% | 92.39% | 96.70% | 97.11% | 92.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.52% | -7.71% | 321.38% | 97.48% | 194.83% |
| Foreign Exchange rate Adjustments | 152.75% | 407.41% | 107.55% | 436.87% | 145.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.09% | 320.28% | 94.37% | 156.93% | 105.00% |