E
POSaBIT Systems Corporation PBIT
CNSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -5.88M -11.47M -12.58M -13.42M -5.27M
Total Depreciation and Amortization 747.10K 571.30K 637.30K 533.50K 257.80K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 687.40K 5.76M 5.06M 5.38M 8.43M
Change in Net Operating Assets 609.90K 654.70K 613.20K 81.30K -12.77M
Cash from Operations -3.84M -4.48M -6.26M -7.43M -9.34M
Capital Expenditure -720.80K -720.80K -854.30K -905.40K -222.40K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 449.30K 449.30K -1.05M -1.05M -1.50M
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -271.50K -271.50K -1.90M -1.95M -1.72M
Total Debt Issued 1.75M 1.75M 1.75M 4.75M 3.00M
Total Debt Repaid -687.70K -686.20K -653.20K -620.20K -39.60K
Issuance of Common Stock 652.30K 677.80K 677.80K 3.70M 3.13M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 120.00K 120.00K -- -- --
Cash from Financing 1.83M 1.86M 1.77M 7.83M 6.09M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.28M -2.89M -6.39M -1.55M -4.97M
Weiss Ratings