Vibe Growth Corporation
VIBE
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -93.10K | -430.50K | -719.40K | -7.24M | -1.34M |
| Total Depreciation and Amortization | 258.90K | 261.20K | 272.40K | 322.00K | 393.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.10K | 10.30K | -28.60K | 3.11M | 1.74M |
| Change in Net Operating Assets | 83.10K | 32.20K | 628.70K | 2.17M | -810.00K |
| Cash from Operations | 181.80K | -126.90K | 153.10K | -1.64M | -18.10K |
| Capital Expenditure | -5.10K | -- | -- | -21.30K | -17.30K |
| Sale of Property, Plant, and Equipment | 9.90K | -- | 5.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.00K | -- | -- | -- | -- |
| Cash from Investing | 44.80K | -- | 5.00K | -21.30K | -17.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -114.50K | -54.70K | -126.60K | -93.10K | -116.00K |
| Issuance of Common Stock | -- | -- | -- | 126.20K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -211.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -114.50K | -54.70K | -126.60K | 33.20K | -327.20K |
| Foreign Exchange rate Adjustments | 5.80K | -300.00 | -2.80K | -1.00K | -30.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.80K | -181.90K | 28.70K | -1.63M | -392.90K |
