Vibe Growth Corporation
VIBE
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.49M | -9.74M | -10.70M | -11.13M | -10.56M |
| Total Depreciation and Amortization | 1.11M | 1.25M | 1.38M | 1.52M | 1.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.03M | 4.84M | 4.82M | 4.84M | 5.08M |
| Change in Net Operating Assets | 2.92M | 2.02M | 2.35M | 2.07M | 1.84M |
| Cash from Operations | -1.43M | -1.63M | -2.15M | -2.71M | -2.06M |
| Capital Expenditure | -26.40K | -38.60K | -44.10K | -71.80K | -116.10K |
| Sale of Property, Plant, and Equipment | 14.90K | 5.00K | 5.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.00K | -- | -- | -- | 78.30K |
| Cash from Investing | 28.50K | -33.60K | -39.10K | -71.80K | -37.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -388.90K | -390.40K | -464.50K | -569.80K | -605.00K |
| Issuance of Common Stock | 126.20K | 126.20K | 126.20K | 126.20K | -- |
| Repurchase of Common Stock | -- | -211.30K | -235.60K | -257.10K | -257.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -262.60K | -475.30K | -573.70K | -700.50K | -862.00K |
| Foreign Exchange rate Adjustments | 1.70K | -34.40K | -3.20K | 1.10K | -344.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.66M | -2.17M | -2.77M | -3.48M | -3.31M |
