Business Warrior Corporation
BZWR
$0.0004
$0.000133.33%
OTC PK
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.98% | -3.27% | 72.15% | 41.57% | -139.84% |
| Total Depreciation and Amortization | -10.46% | -44.44% | 48.46% | 552.42% | 112.50% |
| Total Amortization of Deferred Charges | 460.12% | 288.03% | -- | -- | -- |
| Total Other Non-Cash Items | 977.30% | -22.22% | -96.61% | -116.28% | -- |
| Change in Net Operating Assets | -95.94% | 283.68% | 260.85% | 84.96% | 24.16% |
| Cash from Operations | -199.81% | 74.35% | 100.06% | 69.08% | -76.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.18% | -65.82% | 22.18% | -- | -- |
| Cash from Investing | -36.18% | -65.82% | 76.80% | 163.20% | 130.71% |
| Total Debt Issued | 783.11% | -73.77% | 29.60% | 98.78% | -171.12% |
| Total Debt Repaid | 61.86% | 7.21% | -188.17% | 80.65% | 35.82% |
| 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 | 532.19% | -75.57% | -73.06% | 97.43% | -107.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.51% | 72.54% | 91.99% | 96.53% | -85.65% |