Certive Solutions Inc.
CBP
CNSX
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -443.70K | -530.50K | -440.50K | -120.70K | -464.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.30K | 3.30K | 3.30K | 8.00K | 8.00K |
| Total Other Non-Cash Items | 277.50K | 258.50K | 273.40K | -512.30K | 319.30K |
| Change in Net Operating Assets | 149.80K | 232.40K | 6.50K | 503.00K | -288.70K |
| Cash from Operations | -13.20K | -36.30K | -157.30K | -122.00K | -426.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.00 | 3.90K | 1.50K | 1.30K | 1.20K |
| Cash from Investing | 600.00 | 3.90K | 1.50K | 1.30K | 1.20K |
| Total Debt Issued | -131.60K | 92.80K | 134.60K | 125.00K | 25.00K |
| Total Debt Repaid | -40.20K | -64.50K | -45.90K | -40.90K | -11.90K |
| Issuance of Common Stock | 50.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 138.60K | -- | -- | 87.00K | 431.60K |
| Cash from Financing | 16.80K | 28.30K | 88.70K | 171.10K | 444.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.20K | -4.20K | -67.10K | 50.50K | 19.50K |
