POSaBIT Systems Corporation
PBIT
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.46% | -18.10% | -1,104.53% | -513.95% | -353.24% |
| Total Depreciation and Amortization | 5.38% | 189.80% | 65.88% | 229.87% | 150.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.73% | -97.09% | 50.58% | 66.75% | 273.96% |
| Change in Net Operating Assets | 253.56% | 110.89% | 113.52% | 111.92% | 107.25% |
| Cash from Operations | 93.06% | 58.90% | 19.40% | -11.75% | -51.15% |
| Capital Expenditure | -- | -224.10% | -148.21% | -207.08% | -173.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 129.99% | 129.99% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 106.14% | 84.22% | 84.82% | -584.11% | -491.14% |
| Total Debt Issued | -- | -41.67% | -41.67% | -41.67% | -- |
| Total Debt Repaid | 77.41% | -1,636.62% | -7,697.73% | -7,322.73% | -6,947.73% |
| Issuance of Common Stock | -99.67% | -79.14% | -78.18% | -90.23% | -5.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 9,130.77% | -- | -- |
| Cash from Financing | -101.63% | -69.86% | -69.47% | -82.12% | 100.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.33% | 54.25% | -230.31% | -258.13% | -15.77% |