Vibe Growth Corporation
VIBE
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 78.37% | 40.16% | 90.07% | -440.30% | 4.05% |
| Total Depreciation and Amortization | -0.88% | -4.11% | -15.40% | -18.11% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -751.46% | 136.01% | -100.92% | 78.99% | 25,313.04% |
| Change in Net Operating Assets | 158.07% | -94.88% | -71.05% | 368.10% | -324.13% |
| Cash from Operations | 243.26% | -182.89% | 109.35% | -8,946.96% | 97.22% |
| Capital Expenditure | -- | -- | -- | -23.12% | -214.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 123.47% | -23.12% | -214.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -109.32% | 56.79% | -35.98% | 19.74% | 9.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -769.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -109.32% | 56.79% | -481.33% | 110.15% | -113.72% |
| Foreign Exchange rate Adjustments | 2,033.33% | 89.29% | -180.00% | 96.70% | -198.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.76% | -733.80% | 101.76% | -314.02% | 49.54% |
