Bee Vectoring Technologies International Inc.
BEE
CNSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.94% | 3.73% | 12.10% | 10.16% | 13.52% |
| Total Depreciation and Amortization | -53.28% | -12.65% | 7.52% | 9.64% | 27.96% |
| Total Amortization of Deferred Charges | -3.62% | -27.54% | -51.81% | -75.72% | -3.50% |
| Total Other Non-Cash Items | 24.92% | 68.32% | 40.52% | 145.78% | 95.22% |
| Change in Net Operating Assets | 112.91% | -25.34% | -20.56% | -20.71% | 23.00% |
| Cash from Operations | 72.75% | 42.49% | 44.38% | 62.40% | 53.04% |
| Capital Expenditure | 130.35% | 127.23% | 96.72% | 50.00% | 62.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.67% | 94.95% | 20.45% | -30.58% | -36.28% |
| Cash from Investing | 110.07% | 105.24% | 39.16% | -18.30% | 35.39% |
| Total Debt Issued | -- | -- | -- | -- | -199.47% |
| Total Debt Repaid | 52.82% | 35.87% | 34.77% | 34.83% | -72.76% |
| Issuance of Common Stock | -- | -39.13% | 42.72% | 42.72% | 363.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.38% | -38.62% | 18.33% | 156.45% | -- |
| Cash from Financing | -84.45% | -48.93% | 19.47% | 113.74% | 324.98% |
| Foreign Exchange rate Adjustments | 196.30% | 186.36% | 226.09% | 198.18% | 31.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.07% | 62.47% | 83.13% | 97.10% | 92.63% |