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 | -6.03M | -5.33M | -5.30M | -9.35M | -9.52M |
| Total Depreciation and Amortization | 350.20K | 353.40K | 369.40K | 318.90K | 193.50K |
| Total Amortization of Deferred Charges | 1.12M | 652.80K | 484.30K | 266.90K | 160.30K |
| Total Other Non-Cash Items | 2.24M | -170.80K | -149.80K | 4.13M | 5.18M |
| Change in Net Operating Assets | 1.32M | 4.12M | 3.45M | 1.76M | 171.80K |
| Cash from Operations | -998.50K | -376.30K | -1.15M | -2.88M | -3.82M |
| Capital Expenditure | -- | -- | -- | 41.60K | -52.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -872.50K | -1.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.80K | 125.40K | 169.70K | 91.40K | -256.40K |
| Cash from Investing | 114.80K | 125.40K | 169.70K | -739.60K | -1.64M |
| Total Debt Issued | 552.90K | 265.50K | 844.30K | 822.10K | 757.10K |
| Total Debt Repaid | -89.20K | -102.50K | -104.00K | -19.70K | -112.20K |
| Issuance of Common Stock | -- | -- | -- | 94.00K | 94.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -712.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.60K | 0.00 | 0.00 | 0.00 | -- |
| Cash from Financing | 472.30K | 163.10K | 740.40K | 896.60K | 26.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -411.50K | -88.00K | -238.30K | -2.72M | -5.43M |