Century Cobalt Corp.
CCOB
$0.0001
$0.000.00%
| 08/31/2022 | 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -521.90K | -706.20K | -932.20K | -912.30K | -793.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.10K | 3.90K | 2.70K | 8.10K | 21.30K |
| Total Other Non-Cash Items | 147.90K | 294.50K | 494.00K | 387.00K | 201.60K |
| Change in Net Operating Assets | 86.90K | 100.90K | 242.00K | 289.60K | 205.10K |
| Cash from Operations | -280.90K | -306.90K | -193.50K | -227.70K | -365.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.30K | 78.50K | -70.10K | -70.10K | -68.80K |
| Cash from Investing | 147.30K | 78.50K | -70.10K | -70.10K | -68.80K |
| Total Debt Issued | 382.60K | 549.80K | 285.60K | 332.50K | 453.70K |
| Total Debt Repaid | -222.70K | -208.20K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 159.90K | 341.60K | 285.60K | 332.50K | 453.70K |
| Foreign Exchange rate Adjustments | -27.50K | -27.50K | -27.50K | -27.50K | -12.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40K | 85.60K | -5.60K | 7.10K | 7.50K |
