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Cybeats Technologies Corp. (CSE:CYBT)
Canada flag Canada · Delayed Price · Currency is CAD
0.135
+0.005 (3.85%)
At close: Dec 5, 2025

Cybeats Technologies Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-5.67-9.56-10.34-20.18-0.15-0.8
Depreciation & Amortization
0.010.090.110.11-0.01
Loss (Gain) From Sale of Assets
00----
Stock-Based Compensation
1.42.0923.54--
Other Operating Activities
1.770.5607.52--
Change in Accounts Receivable
-0.54-1.260.19-0.4--0.25
Change in Accounts Payable
-0.560.54-0.081.810.150
Change in Unearned Revenue
0.432.07-0.080.49--
Change in Other Net Operating Assets
0.360.86-1.05-0.18--
Operating Cash Flow
-2.79-4.62-9.24-7.290.01-1.04
Capital Expenditures
-0.01-0.01-0-0.02--0.02
Cash Acquisitions
----0.34--
Divestitures
---0.04--
Other Investing Activities
0.510.15-0.14-0.01--
Investing Cash Flow
0.50.14-0.15-0.33--0.02
Short-Term Debt Issued
--2.4---
Long-Term Debt Issued
-1.91----
Total Debt Issued
0.191.912.4---
Short-Term Debt Repaid
--1.35-0.56-0.46--
Long-Term Debt Repaid
--0.09-0.1-0.09--
Total Debt Repaid
-0.55-1.44-0.66-0.55--
Net Debt Issued (Repaid)
-0.350.471.74-0.55--
Issuance of Common Stock
4.224.017.498.34-0.7
Other Financing Activities
-0.040---0.01-
Financing Cash Flow
3.824.489.237.79-0.010.7
Net Cash Flow
1.53-0-0.160.18-0-0.36
Free Cash Flow
-2.81-4.63-9.24-7.310.01-1.06
Free Cash Flow Margin
-104.36%-238.29%-787.98%-4938.21%--284.85%
Free Cash Flow Per Share
-0.02-0.04-0.10-0.340.00-0.12
Levered Free Cash Flow
-1.11-1.08-5.77-2.340.51-
Unlevered Free Cash Flow
-0.83-0.68-5.68-2.280.51-
Change in Working Capital
-0.312.21-1.011.720.15-0.25
Source: S&P Capital IQ. Standard template. Financial Sources.