Vibe Growth Corporation
VIBE
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -243.70K | -233.50K | -5.30M | -93.10K | -430.50K |
| Total Depreciation and Amortization | 222.80K | 238.40K | 256.10K | 258.90K | 261.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.80K | -75.10K | 2.27M | -67.10K | 10.30K |
| Change in Net Operating Assets | -204.10K | 500.00 | 2.80M | 83.10K | 32.20K |
| Cash from Operations | -103.20K | -69.70K | 25.80K | 181.80K | -126.90K |
| Capital Expenditure | -- | -- | -30.80K | -5.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 9.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 40.00K | -- |
| Cash from Investing | -- | -- | -30.80K | 44.80K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -72.70K | -90.40K | -64.50K | -114.50K | -54.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.70K | -90.40K | -64.50K | -114.50K | -54.70K |
| Foreign Exchange rate Adjustments | 9.60K | 200.00 | -9.70K | 5.80K | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.30K | -159.90K | -79.30K | 117.80K | -181.90K |