Realbotix Corp.
XBOT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -56.88% | 16.37% | -1,115.45% | -1,959.68% | -261.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.78% | -44.88% | 503.44% | 300.64% | 20.08% |
| Change in Net Operating Assets | -302.11% | -735.94% | -309.89% | -323.50% | 197.02% |
| Cash from Operations | -68.93% | -105.37% | -2,943.37% | 10.33% | 44.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 779.13% | 5,584.52% | 305.81% | 305.81% | -- |
| Cash from Investing | 779.13% | 5,584.52% | 302.83% | -78.49% | 7,316.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 18.09% | 85.14% | 100.00% | 100.00% |
| 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 | -1,902.79% | 11.76% | 94.82% | -63.20% | -98.22% |
| Foreign Exchange rate Adjustments | -- | -- | -200.00% | -200.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.12% | 12.66% | -84.05% | -197.04% | 41.12% |
