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 | 66.24% | 61.32% | 56.22% | -18.48% | -291.95% |
| Total Depreciation and Amortization | 7.20% | 21.44% | 39.46% | 99.05% | 264.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.28% | -88.08% | -89.97% | 2.72% | 1,338.91% |
| Change in Net Operating Assets | 30.76% | 30.76% | 30.76% | -25.45% | -202.89% |
| Cash from Operations | 35.42% | 19.53% | 1.89% | -31.05% | -85.90% |
| Capital Expenditure | 87.37% | 67.08% | 41.91% | -26.11% | -186.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.82% | 89.04% | 94.19% | 87.86% | 80.22% |
| Cash from Investing | 65.39% | 87.42% | 92.27% | 84.51% | 74.96% |
| Total Debt Issued | -93.68% | -93.63% | -93.60% | -55.45% | 23.69% |
| Total Debt Repaid | -6.39% | -0.27% | 5.75% | 12.47% | 18.08% |
| Issuance of Common Stock | -53.79% | 45.51% | 35,210.73% | 32,162.11% | 29,604.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.76% | -30.09% | -1,224.49% | -1,897.51% | -663.19% |
| Cash from Financing | -71.17% | -42.25% | 2.99% | 77.12% | 239.36% |
| Foreign Exchange rate Adjustments | 189.67% | 158.95% | -642.54% | -334.57% | -268.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.40% | -190.56% | 133.64% | 200.99% | 238.17% |