Certive Solutions Inc.
CBP
CNSX
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.56% | -13.57% | 23.15% | 90.38% | -3.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -58.75% | -58.75% | -78.29% | -59.18% | -59.18% |
| Total Other Non-Cash Items | -13.09% | 1,528.18% | 1,348.40% | 4.64% | -44.21% |
| Change in Net Operating Assets | 151.89% | -48.21% | -98.79% | -57.71% | -304.34% |
| Cash from Operations | 96.90% | -26.92% | -280.87% | 79.09% | -685.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | 5.41% | -34.78% | 230.00% | -20.00% |
| Cash from Investing | -50.00% | 5.41% | -34.78% | 230.00% | -20.00% |
| Total Debt Issued | -626.40% | 271.20% | 169.20% | 2,055.17% | 131.02% |
| Total Debt Repaid | -237.82% | -1,094.44% | -242.54% | -122.80% | -144.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.89% | -- | -- | -77.37% | -- |
| Cash from Financing | -96.22% | 44.39% | 142.35% | -69.96% | 923.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.46% | 20.75% | -2,695.83% | 441.22% | -3.94% |
