Certive Solutions Inc.
CBP
CNSX
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.36% | -20.43% | -264.95% | 74.04% | 0.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -58.75% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 7.35% | -5.45% | 153.37% | -260.44% | 1,864.09% |
| Change in Net Operating Assets | -35.54% | 3,475.38% | -98.71% | 274.23% | -164.34% |
| Cash from Operations | 63.64% | 76.92% | -28.93% | 71.38% | -1,390.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.62% | 160.00% | 15.38% | 8.33% | -67.57% |
| Cash from Investing | -84.62% | 160.00% | 15.38% | 8.33% | -67.57% |
| Total Debt Issued | -241.81% | -31.05% | 7.68% | 400.00% | 0.00% |
| Total Debt Repaid | 37.67% | -40.52% | -12.22% | -243.70% | -120.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -79.84% | -- |
| Cash from Financing | -40.64% | -68.09% | -48.16% | -61.52% | 2,168.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00% | 93.74% | -232.87% | 158.97% | 467.92% |
