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 | 44.38% | 43.26% | 44.20% | 38.09% | -31.12% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -64.76% | -63.78% | -63.11% | -50.00% | -62.95% |
| Total Other Non-Cash Items | 215.20% | 7,016.33% | 214.73% | -632.70% | -295.97% |
| Change in Net Operating Assets | -52.77% | -78.47% | -62.41% | -9.97% | 233.16% |
| Cash from Operations | 69.54% | -27.80% | 16.11% | 50.35% | 18.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.74% | 21.54% | 92.50% | 60.38% | -16.22% |
| Cash from Investing | 17.74% | 21.54% | 92.50% | 60.38% | -16.22% |
| Total Debt Issued | 108.70% | 188,600.00% | -28.37% | -73.96% | -92.63% |
| Total Debt Repaid | -228.78% | -187.13% | -682.71% | -71,700.00% | 191.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.35% | 34.91% | 34.91% | 34.91% | -- |
| Cash from Financing | -71.51% | 28.16% | -9.84% | -46.18% | -15.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -453.33% | 40.91% | 96.48% | 632.94% | 93.89% |
