Development
Carbeeza Inc.
AUTO.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -169.17% | -269.06% | -- | -- | -- |
| Total Depreciation and Amortization | -5.51% | 15.19% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.84% | -37.79% | -- | -- | -- |
| Change in Net Operating Assets | 198.22% | 750.44% | -- | -- | -- |
| Cash from Operations | 50.65% | 55.44% | -- | -- | -- |
| Capital Expenditure | 78.00% | 78.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.57% | -22.11% | -- | -- | -- |
| Cash from Investing | -2.92% | -21.34% | -- | -- | -- |
| Total Debt Issued | -80.00% | -90.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.21% | 79.21% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.83% | -47.70% | -- | -- | -- |
| Cash from Financing | 440.86% | 107.47% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.01% | 81.40% | -- | -- | -- |