Business Warrior Corporation
BZWR
$0.0005
$0.000.00%
OTC PK
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.63M | -3.19M | -1.02M | -1.56M | -249.30K |
| Total Depreciation and Amortization | 22.10K | 27.40K | 20.00K | 154.70K | 148.10K |
| Total Amortization of Deferred Charges | 373.50K | 570.20K | 227.00K | 217.40K | 106.60K |
| Total Other Non-Cash Items | 837.00K | 2.17M | 73.50K | 149.90K | -127.90K |
| Change in Net Operating Assets | 127.50K | 118.70K | 435.70K | 1.04M | -299.80K |
| Cash from Operations | -267.90K | -310.80K | -266.40K | 1.10K | -422.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.60K | 18.70K | 23.00K | -274.70K | 347.80K |
| Cash from Investing | 4.60K | 18.70K | 23.00K | -274.70K | 347.80K |
| Total Debt Issued | 307.60K | 250.70K | 205.80K | 97.20K | -800.00 |
| Total Debt Repaid | -6.40K | -8.20K | -19.30K | -39.50K | -22.20K |
| Issuance of Common Stock | 8.60K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.60K | 8.60K | -- | 0.00 | -- |
| Cash from Financing | 301.30K | 251.10K | 186.60K | 57.60K | -23.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 38.00K | -41.00K | -56.90K | -216.00K | -97.60K |