BorrowMoney.com, Inc.
BWMY
$0.00
$0.000.00%
OTC PK
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.00K | -33.80K | -3.90K | -27.60K | -25.10K |
| Total Depreciation and Amortization | -- | -- | 1.40K | -- | -- |
| Total Amortization of Deferred Charges | 400.00 | 400.00 | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 20.30K | 20.60K | -800.00 | 9.80K | 9.60K |
| Cash from Operations | -8.30K | -12.80K | -3.30K | -17.80K | -15.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -8.30K | -- | -- |
| Cash from Investing | -- | -- | -8.30K | -- | -- |
| Total Debt Issued | 9.30K | -- | 56.00K | 18.10K | 5.00K |
| Total Debt Repaid | -1.80K | -34.60K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.50K | -34.60K | 56.00K | 18.10K | 5.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -800.00 | -47.40K | 44.40K | 300.00 | -10.50K |