Development
Carbeeza Inc.
AUTO.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.85% | -3.98% | 44.25% | -92.60% | 4.47% |
| Total Depreciation and Amortization | 2.24% | 3.99% | 2.63% | 6.90% | 2.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.73% | 0.71% | -92.24% | -- | -- |
| Change in Net Operating Assets | -8.60% | -32.00% | 1,132.40% | -114.66% | 156.23% |
| Cash from Operations | -49.01% | -634.35% | 105.67% | -205.12% | 85.35% |
| Capital Expenditure | 100.00% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.70% | 77.42% | -47.36% | 6.50% | 3.60% |
| Cash from Investing | -17.78% | 77.06% | -47.36% | 6.50% | 5.69% |
| Total Debt Issued | 0.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.97% | -- | -- | -- | -- |
| Cash from Financing | 100.27% | -19.43% | -79.93% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.26% | 9.43% | -142.46% | 151.62% | -318.71% |