Certive Solutions Inc.
CTVEF
$0.0011
$0.000.00%
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.54M | -1.56M | -1.49M | -1.63M | -2.76M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 17.90K | 22.60K | 27.30K | 39.20K | 50.80K |
| Total Other Non-Cash Items | 297.10K | 338.90K | 62.30K | -233.00K | -257.90K |
| Change in Net Operating Assets | 891.70K | 453.20K | 669.50K | 1.20M | 1.89M |
| Cash from Operations | -328.80K | -741.90K | -734.20K | -618.20K | -1.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.30K | 7.90K | 7.70K | 8.50K | 6.20K |
| Cash from Investing | 7.30K | 7.90K | 7.70K | 8.50K | 6.20K |
| Total Debt Issued | 220.80K | 377.40K | 309.60K | 225.00K | 105.80K |
| Total Debt Repaid | -191.50K | -163.20K | -104.10K | -71.60K | 148.70K |
| Issuance of Common Stock | 50.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 225.60K | 518.60K | 518.60K | 518.60K | 816.00K |
| Cash from Financing | 304.90K | 732.70K | 724.00K | 671.90K | 1.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.60K | -1.30K | -2.40K | 62.30K | -3.00K |
