Carbeeza Inc.
AUTO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.49M | -1.92M | -6.33M | -6.70M | -7.03M |
| Total Depreciation and Amortization | 35.40K | 35.50K | 3.70M | 4.25M | 4.25M |
| Total Amortization of Deferred Charges | -- | -- | -278.30K | -537.80K | -257.40K |
| Total Other Non-Cash Items | 254.50K | 247.10K | 864.60K | 837.60K | 825.90K |
| Change in Net Operating Assets | 476.30K | 636.50K | 627.20K | 744.40K | 1.05M |
| Cash from Operations | -721.60K | -1.01M | -1.42M | -1.40M | -1.15M |
| Capital Expenditure | 0.00 | -1.50K | -700.00 | -700.00 | -1.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.00 | -800.00 | 29.40K | -51.40K | -118.90K |
| Cash from Investing | -800.00 | -2.30K | 28.70K | -52.10K | -120.70K |
| Total Debt Issued | 300.00K | 300.00K | 210.00K | 100.00K | 0.00 |
| Total Debt Repaid | -- | -- | 1.00M | 1.00M | 1.00M |
| Issuance of Common Stock | 2.02M | 1.17M | 640.80K | 800.00K | 800.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -393.90K | -393.90K | 29.20K | 0.00 | -- |
| Cash from Financing | 1.37M | 794.50K | 1.38M | 1.40M | 1.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 646.60K | -212.90K | -9.70K | -53.70K | 58.70K |