Vibe Growth Corporation
VIBE
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.28M | -5.87M | -6.05M | -6.54M | -8.49M |
| Total Depreciation and Amortization | 971.10K | 976.20K | 1.01M | 1.05M | 1.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.31M | 2.25M | 2.14M | 2.19M | 3.03M |
| Change in Net Operating Assets | 2.99M | 2.67M | 2.91M | 3.54M | 2.92M |
| Cash from Operations | -9.50K | 34.70K | 11.00K | 233.80K | -1.43M |
| Capital Expenditure | -76.40K | -35.90K | -35.90K | -35.90K | -26.40K |
| Sale of Property, Plant, and Equipment | 0.00 | 9.90K | 9.90K | 14.90K | 14.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 40.00K | 40.00K | 40.00K | 40.00K |
| Cash from Investing | -76.40K | 14.00K | 14.00K | 19.00K | 28.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -308.60K | -342.10K | -324.10K | -360.30K | -388.90K |
| Issuance of Common Stock | -- | -- | -- | -- | 126.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -308.60K | -342.10K | -324.10K | -360.30K | -262.60K |
| Foreign Exchange rate Adjustments | -3.90K | 5.90K | -4.00K | -7.00K | 1.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -398.50K | -287.70K | -303.30K | -114.70K | -1.66M |