Production (Stage)
Cybeats Technologies Corp.
CYBT
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.93% | 62.85% | 58.25% | 43.99% | 48.50% |
| Total Depreciation and Amortization | -20.47% | -51.16% | -39.23% | -23.78% | -1.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.78% | -75.78% | -81.82% | -77.29% | -81.94% |
| Change in Net Operating Assets | 314.22% | 3,562.46% | 367.09% | -132.59% | -159.21% |
| Cash from Operations | 50.72% | 71.26% | 64.15% | -16.67% | -27.89% |
| Capital Expenditure | -161.11% | 100.00% | 100.00% | 100.00% | 88.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.48% | -3,503.92% | 120.59% | -210.03% | -1,628.57% |
| Cash from Investing | 187.64% | -47.90% | 100.81% | -639.47% | 76.03% |
| Total Debt Issued | -20.53% | -- | -- | -- | -- |
| Total Debt Repaid | -118.13% | -224.58% | -130.23% | -252.64% | -19.83% |
| Issuance of Common Stock | -46.46% | -81.10% | -79.71% | -5.54% | -10.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -122.07% | 186.04% | -- | -- |
| Cash from Financing | -52.03% | -67.94% | -64.79% | 6.56% | -1.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.86% | 234.54% | 241.58% | -99.00% | -189.21% |