Business Warrior Corporation BZWR
OTC PK
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.74% | 36.69% | 33.93% | -- | -- |
| Total Depreciation and Amortization | -29.70% | 80.98% | 99.32% | -- | -- |
| Total Amortization of Deferred Charges | 420.08% | 599.44% | 1,015.90% | -- | -- |
| Total Other Non-Cash Items | -22.15% | -56.29% | -102.79% | -- | -- |
| Change in Net Operating Assets | -0.83% | 654.42% | 1,132.93% | -- | -- |
| Cash from Operations | 70.65% | 73.86% | 86.58% | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -349.89% | 144.77% | 143.89% | -- | -- |
| Cash from Investing | 69.12% | 107.01% | 107.12% | -- | -- |
| Total Debt Issued | 4.77% | -26.97% | -68.59% | -- | -- |
| Total Debt Repaid | -272.59% | 20.50% | 17.47% | -- | -- |
| Issuance of Common Stock | -90.85% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.15% | 1,695.82% | -80.14% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.85% | 92.42% | 97.65% | -- | -- |