INDVR Brands Inc. CAAOF
OTC PK
| 10/31/2021 | 07/31/2021 | 04/30/2021 | 01/31/2021 | 10/31/2020 | |
|---|---|---|---|---|---|
| Net Income | -6.08M | -- | -- | -- | -- |
| Total Depreciation and Amortization | 776.30K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.20M | -- | -- | -- | -- |
| Change in Net Operating Assets | 2.02M | -- | -- | -- | -- |
| Cash from Operations | -89.20K | -- | -- | -- | -- |
| Capital Expenditure | 220.20K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Investing | 220.20K | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | -- | -- | -- | -- |
| Total Debt Repaid | -588.50K | -- | -- | -- | -- |
| Issuance of Common Stock | 466.30K | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.80K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | -139.90K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -34.80K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.70K | -- | -- | -- | -- |