BorrowMoney.com, Inc.
BWMY
$0.0004
$0.000.00%
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -94.30K | -90.40K | -94.50K | -112.40K | -122.50K |
| Total Depreciation and Amortization | 1.40K | 1.40K | 1.40K | -- | -- |
| Total Amortization of Deferred Charges | 800.00 | 400.00 | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 0.00 | 11.80K |
| Change in Net Operating Assets | 49.90K | 39.20K | 27.80K | 37.20K | 35.10K |
| Cash from Operations | -42.20K | -49.40K | -65.30K | -75.20K | -75.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.30K | -8.30K | -8.30K | -- | -- |
| Cash from Investing | -8.30K | -8.30K | -8.30K | -- | -- |
| Total Debt Issued | 83.40K | 79.10K | 118.40K | 72.20K | 54.60K |
| Total Debt Repaid | -36.40K | -34.60K | -- | 3.80K | 16.70K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.00K | 44.50K | 118.40K | 76.00K | 71.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.50K | -13.20K | 44.70K | 700.00 | -4.30K |
