Vibe Growth Corporation
VIBE
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.13% | 25.99% | 39.74% | 43.44% | 41.26% |
| Total Depreciation and Amortization | -9.00% | -12.87% | -21.83% | -26.46% | -31.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.76% | -23.80% | -53.46% | -55.61% | -54.80% |
| Change in Net Operating Assets | -73.89% | 2.66% | 32.25% | 23.79% | 71.30% |
| Cash from Operations | -73.27% | 99.34% | 102.13% | 100.51% | 108.64% |
| Capital Expenditure | -27.02% | -189.39% | 6.99% | 18.59% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 98.00% | 98.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -340.00% | -368.07% | 141.67% | 135.81% | 126.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.71% | 20.65% | 12.37% | 30.23% | 36.77% |
| 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 | 8.71% | -17.52% | 28.02% | 43.51% | 48.57% |
| Foreign Exchange rate Adjustments | 210.00% | -329.41% | 117.15% | -25.00% | -736.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.30% | 76.02% | 86.76% | 89.05% | 96.70% |