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 | 25.75% | 24.02% | 79.29% | 79.80% | -62.00% |
| Total Depreciation and Amortization | 8.79% | 11.34% | 5.72% | 3.09% | 121.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,276.16% | 1,307.36% | -90.35% | -90.59% | 115.79% |
| Change in Net Operating Assets | -- | -- | 29.89% | 31.62% | -- |
| Cash from Operations | 41.02% | 39.64% | 29.89% | 31.62% | -43.55% |
| Capital Expenditure | 74.81% | 74.25% | 98.10% | 98.14% | -79.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 65.38% | 66.25% | -- |
| Cash from Investing | 23.31% | 21.64% | 69.34% | 70.12% | 97.56% |
| Total Debt Issued | -88.65% | -88.65% | -93.94% | -93.94% | -93.15% |
| Total Debt Repaid | -13.15% | -13.15% | 20.80% | 20.80% | 2.09% |
| Issuance of Common Stock | -53.66% | -53.66% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.27% | 50.27% | 100.00% | 100.00% | -- |
| Cash from Financing | -57.58% | -56.59% | -95.22% | -95.34% | 146.31% |
| Foreign Exchange rate Adjustments | 140.94% | 141.92% | 443.48% | 435.46% | -792.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.52% | -74.95% | -968.08% | -942.09% | 452.47% |