POSaBIT Systems Corporation
PBIT
CNSX
| 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 |
