E
Certive Solutions Inc. CTVEF
$0.0011 $0.000.00%
Recommendation
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Volume
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings