Financials
CUB Cubicfarm Systems Corp. (CVE)
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- Last: 0.180
- Change: +0.01 (+2.86%)
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Net Income | -16.45 M | -60.37 M | -29.36 M | -10.13 M |
| Depreciation and Amortization | 907.80 K | 1.79 M | 1.62 M | 582.43 K |
| Amortization of Goodwill and Intangibles | 0.00 | 125.51 K | 169.74 K | 116.70 K |
| Impairment of Oil, Gas and Mineral Properties | 4.15 M | 10.10 M | 3.61 M | 1.97 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 49.54 K | 1.13 M | 1.67 M | 437.19 K |
| (Income) Loss on Equity Investment | 240.52 K | -585.85 K | -91.45 K | -152.24 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 688.34 K | -457.03 K | -1.72 M | 1.40 M |
| Change in Inventories | 843.71 K | -2.10 M | -3.58 M | -2.16 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | 0.00 | 0.00 | -322.29 K |
| Change in Other Net Operating Assets | 2.30 M | 9.64 M | -3.93 M | 2.70 M |
| Cash from Operating Activities | -6.50 M | -28.01 M | -30.47 M | -5.64 M |
| Sale of Property, Plant and Equipment | 460.59 K | 37.02 K | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 443.45 K | -5.21 M | -7.81 M | -482.51 K |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 2.43 M | 11.79 M | 59.57 K | 2.34 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -755.16 K | -1.28 M | -381.44 K | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 3.27 M | 14.79 M | 43.53 M | 18.73 M |
| Foreign Exchange Rate Adjustment | 23.34 K | -11.74 K | -82.42 K | -8.37 K |
| Net Change in Cash | -2.77 M | -18.44 M | 5.17 M | 12.60 M |
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