Vibe Growth Corporation
VIBE
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.54M | -8.49M | -9.74M | -10.70M | -11.13M |
| Total Depreciation and Amortization | 1.05M | 1.11M | 1.25M | 1.38M | 1.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.19M | 3.03M | 4.84M | 4.82M | 4.84M |
| Change in Net Operating Assets | 3.54M | 2.92M | 2.02M | 2.35M | 2.07M |
| Cash from Operations | 233.80K | -1.43M | -1.63M | -2.15M | -2.71M |
| Capital Expenditure | -35.90K | -26.40K | -38.60K | -44.10K | -71.80K |
| Sale of Property, Plant, and Equipment | 14.90K | 14.90K | 5.00K | 5.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.00K | 40.00K | -- | -- | -- |
| Cash from Investing | 19.00K | 28.50K | -33.60K | -39.10K | -71.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -360.30K | -388.90K | -390.40K | -464.50K | -569.80K |
| Issuance of Common Stock | -- | 126.20K | 126.20K | 126.20K | 126.20K |
| Repurchase of Common Stock | -- | -- | -211.30K | -235.60K | -257.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -360.30K | -262.60K | -475.30K | -573.70K | -700.50K |
| Foreign Exchange rate Adjustments | -7.00K | 1.70K | -34.40K | -3.20K | 1.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.70K | -1.66M | -2.17M | -2.77M | -3.48M |