Production (Stage)
CurveBeam AI Limited
CRVAF
$0.054
$0.000.00%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 2.75% | -19.71% | -0.20% | 36.36% | 0.48% |
Total Depreciation and Amortization | -2.77% | 4.55% | 0.21% | 6.79% | -0.49% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -2.75% | -54.93% | 0.20% | 3,033.70% | -0.54% |
Change in Net Operating Assets | -- | -- | -0.21% | -- | -- |
Cash from Operations | 2.75% | 17.23% | -0.21% | 26.88% | 0.47% |
Capital Expenditure | 2.90% | -1,050.00% | 0.00% | 97.74% | 0.75% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 2.84% | 82.20% | -0.25% | -- | -- |
Cash from Investing | 2.86% | 73.68% | -0.25% | -199.25% | 0.75% |
Total Debt Issued | 0.00% | -90.19% | 0.00% | 15.66% | 0.00% |
Total Debt Repaid | 0.00% | -474.77% | 0.00% | 80.31% | 0.00% |
Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00% | -- | -- | 100.00% | 0.00% |
Cash from Financing | -2.75% | 1,474.76% | 0.19% | -97.24% | -0.48% |
Foreign Exchange rate Adjustments | -2.80% | -35.97% | 0.21% | 165.65% | 0.48% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -2.75% | 128.67% | -0.20% | -187.62% | -0.48% |