Cybeats Technologies Corp. (CSE:CYBT)
Canada · Delayed Price · Currency is CAD 0.1700
-0.0100 (-5.56%)
Jun 10, 2026, 3:58 PM EST
Cybeats Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.36 | -3.14 | -10.04 | -10.34 | -20.18 | -0.15 |
Depreciation & Amortization | 0.01 | 0 | 0.09 | 0.11 | 0.11 | - |
Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - |
Stock-Based Compensation | 1.57 | - | 2.09 | 2 | 3.54 | - |
Other Operating Activities | -0.01 | -0.06 | 0.51 | 0 | 7.52 | - |
Change in Accounts Receivable | -0.15 | 0.67 | -1.26 | 0.19 | -0.4 | - |
Change in Accounts Payable | -0.73 | -0.82 | 0.98 | -0.08 | 1.81 | 0.15 |
Change in Unearned Revenue | -0.07 | 0.05 | 2.07 | -0.08 | 0.49 | - |
Change in Other Net Operating Assets | 0.11 | 0.33 | 0.95 | -1.05 | -0.18 | - |
Operating Cash Flow | -3.63 | -2.98 | -4.62 | -9.24 | -7.29 | 0.01 |
Capital Expenditures | -0.01 | -0 | -0.01 | -0 | -0.02 | - |
Cash Acquisitions | - | - | - | - | -0.34 | - |
Divestitures | - | - | - | - | 0.04 | - |
Other Investing Activities | - | - | 0.15 | -0.14 | -0.01 | - |
Investing Cash Flow | -0.01 | -0 | 0.14 | -0.15 | -0.33 | - |
Short-Term Debt Issued | - | 1.72 | - | 2.4 | - | - |
Long-Term Debt Issued | - | - | 1.91 | - | - | - |
Total Debt Issued | 0.95 | 1.72 | 1.91 | 2.4 | - | - |
Short-Term Debt Repaid | - | -0.62 | -1.35 | -0.56 | -0.46 | - |
Long-Term Debt Repaid | - | - | -0.09 | -0.1 | -0.09 | - |
Total Debt Repaid | -0.54 | -0.62 | -1.44 | -0.66 | -0.55 | - |
Net Debt Issued (Repaid) | 0.4 | 1.1 | 0.47 | 1.74 | -0.55 | - |
Issuance of Common Stock | 4.33 | 4.65 | 4.01 | 7.49 | 8.34 | - |
Other Financing Activities | -0.05 | -0.05 | 0 | - | - | -0.01 |
Financing Cash Flow | 4.68 | 5.7 | 4.48 | 9.23 | 7.79 | -0.01 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 1.04 | 2.72 | -0 | -0.16 | 0.18 | -0 |
Free Cash Flow | -3.65 | -2.98 | -4.63 | -9.24 | -7.31 | 0.01 |
Free Cash Flow Margin | -124.25% | -104.55% | -239.03% | -787.98% | -4938.21% | - |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.10 | -0.34 | 0.00 |
Cash Interest Paid | 0.05 | 0.05 | - | - | - | - |
Levered Free Cash Flow | -1.91 | -2.4 | -0.84 | -5.77 | -2.34 | 0.51 |
Unlevered Free Cash Flow | -1.73 | -2.16 | -0.44 | -5.68 | -2.28 | 0.51 |
Change in Working Capital | -0.84 | 0.22 | 2.73 | -1.01 | 1.72 | 0.15 |