Carbeeza Inc.
AUTO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.49% | 45.07% | -1.39% | 16.01% | 87.01% |
| Total Depreciation and Amortization | -99.13% | 8,475.00% | 0.00% | 0.00% | -99.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.02% | -6.95% | 1.77% | -0.80% | -90.73% |
| Change in Net Operating Assets | -44.85% | -26.52% | 401.48% | -83.27% | 72.99% |
| Cash from Operations | 53.44% | 83.25% | 38.46% | -34.69% | 33.75% |
| Capital Expenditure | -- | -- | -- | 100.00% | -287.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -104.97% |
| Total Debt Issued | -- | -200.00% | 3.33% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 70.51% | 1,696.81% | -- | -100.00% | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,548.97% | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 27.10% | -26.12% | -49.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,084.62% | -257.14% | 114.43% | -2,235.80% | -105.05% |