Production (Stage)
Cybeats Technologies Corp.
CYBT
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -63.42% | 25.26% | 17.26% | 17.97% | -60.20% |
| Total Depreciation and Amortization | -59.09% | -8.33% | -2.54% | 32.21% | -31.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 876.04% | -4.14% | -64.21% | -72.14% | 534.11% |
| Change in Net Operating Assets | -93.66% | -18.59% | 96.74% | -16.90% | -49.12% |
| Cash from Operations | -33.90% | 34.54% | 34.58% | -89.95% | 33.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.57% | -845.36% | -13.74% | 154.76% | -- |
| Cash from Investing | 196.84% | -820.66% | -10.78% | 154.76% | -- |
| Total Debt Issued | -99.75% | 628.76% | -101.25% | -24.59% | -- |
| Total Debt Repaid | 137.96% | -0.74% | 98.05% | -138.91% | -442.06% |
| Issuance of Common Stock | 105.07% | -44.54% | -44.02% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -194.90% | 2,068.86% | -- | -- | -176.94% |
| Cash from Financing | -55.08% | 38.06% | -59.95% | 75.90% | -29.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.65% | 51.44% | -166.20% | 276.53% | -63.13% |