E
Vibe Growth Corporation VIBE
CNSX
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 41.26% 19.64% 5.95% -11.39% -17.79%
Total Depreciation and Amortization -31.21% -29.52% -23.80% -17.88% -9.08%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -54.80% -40.38% 32.12% 31.50% 24.61%
Change in Net Operating Assets 71.30% 58.52% 6.45% 6.68% 7.23%
Cash from Operations 108.64% 30.68% 48.32% -4.54% -37.62%
Capital Expenditure 50.00% 77.26% 87.05% 92.32% 95.71%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -48.91% -- -- --
Cash from Investing 126.46% 175.60% 87.92% 93.21% 95.89%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 36.77% 35.72% 46.54% 39.48% 18.51%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -361.35% -995.81% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 48.57% 69.54% 38.76% 27.29% -0.19%
Foreign Exchange rate Adjustments -736.36% 100.49% 42.09% 98.30% 100.78%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 96.70% 49.72% 49.07% 23.36% 23.61%