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 | 36.69% | 33.93% | 30.21% | -88.23% | -176.82% |
| Total Depreciation and Amortization | 80.98% | 99.32% | 137.25% | 450.78% | 281.66% |
| Total Amortization of Deferred Charges | 599.44% | 1,015.90% | -- | 73.88% | 1.14% |
| Total Other Non-Cash Items | -56.66% | -103.15% | -102.84% | 36.05% | 140.91% |
| Change in Net Operating Assets | 665.54% | 1,137.74% | 312.12% | 58.39% | -91.98% |
| Cash from Operations | 73.86% | 86.58% | 69.60% | -371.02% | -460.13% |
| Capital Expenditure | -- | -- | -- | 118.27% | 48.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -91.30% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.77% | 143.89% | 148.07% | -- | -- |
| Cash from Investing | 107.01% | 107.12% | 108.96% | -8.16% | -1,513.50% |
| Total Debt Issued | -26.97% | -68.59% | 1,024.23% | 1,560.21% | 9,563.75% |
| Total Debt Repaid | 20.50% | 17.47% | 21.03% | -119.47% | 39.05% |
| Issuance of Common Stock | -- | -- | -- | -97.70% | -97.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,695.82% | -80.14% | -58.94% | -74.78% | -99.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.42% | 97.65% | 93.84% | -220.30% | -201.89% |