CyberBuzz Inc
TSE:7069
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| 52 Week Range |
609
927
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
CyberBuzz Inc
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
36
|
(70)
|
(18)
|
177
|
267
|
348
|
(1 614)
|
(1 786)
|
147
|
401
|
|
| Depreciation & Amortization |
39
|
30
|
40
|
41
|
96
|
171
|
179
|
163
|
149
|
147
|
|
| Stock-Based Compensation |
0
|
29
|
0
|
44
|
0
|
44
|
0
|
33
|
0
|
22
|
|
| Other Non-Cash Items |
27
|
99
|
99
|
18
|
5
|
85
|
2 325
|
2 309
|
(2 129)
|
(24)
|
|
| Cash Taxes Paid |
66
|
36
|
28
|
8
|
72
|
101
|
161
|
199
|
179
|
205
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
8
|
15
|
20
|
|
| Change in Working Capital |
(49)
|
(132)
|
(57)
|
(11)
|
(129)
|
(674)
|
(1 950)
|
(1 620)
|
1 831
|
(251)
|
|
| Cash from Operating Activities |
53
N/A
|
(73)
N/A
|
65
N/A
|
226
+250%
|
240
+6%
|
(71)
N/A
|
(1 061)
-1 404%
|
(934)
+12%
|
(2)
+100%
|
273
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(79)
|
(68)
|
(63)
|
(34)
|
(4)
|
(21)
|
(100)
|
(183)
|
0
|
(6)
|
|
| Other Items |
(43)
|
(50)
|
(131)
|
(123)
|
(467)
|
(450)
|
(63)
|
(469)
|
(122)
|
439
|
|
| Cash from Investing Activities |
(122)
N/A
|
(119)
+2%
|
(193)
-63%
|
(157)
+19%
|
(471)
-200%
|
(471)
+0%
|
(162)
+66%
|
(652)
-302%
|
(225)
+66%
|
433
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(104)
|
(131)
|
94
|
95
|
16
|
15
|
9
|
13
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(25)
|
(25)
|
486
|
438
|
398
|
736
|
386
|
42
|
|
| Other |
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(104)
N/A
|
(131)
-26%
|
68
N/A
|
69
+2%
|
502
+630%
|
453
-10%
|
407
-10%
|
749
+84%
|
390
-48%
|
42
-89%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(173)
N/A
|
(323)
-87%
|
(61)
+81%
|
138
N/A
|
270
+96%
|
(88)
N/A
|
(816)
-824%
|
(837)
-3%
|
163
N/A
|
748
+359%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(26)
N/A
|
(142)
-447%
|
2
N/A
|
192
+9 425%
|
236
+23%
|
(91)
N/A
|
(1 160)
-1 168%
|
(1 117)
+4%
|
(2)
+100%
|
267
N/A
|
|
