Exeo Entertainment, Inc.
EXEO
$0.0001
-$0.0001-50.00%
OTC PK
| 02/28/2022 | 11/30/2021 | 08/31/2021 | 05/31/2021 | 02/28/2021 | |
|---|---|---|---|---|---|
| Net Income | -182.60K | -416.40K | -169.40K | -478.80K | -375.10K |
| Total Depreciation and Amortization | 5.30K | 5.30K | 5.30K | 5.30K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.20K | 198.80K | 60.80K | 10.00K | 200.00 |
| Change in Net Operating Assets | 119.80K | 148.90K | 4.50K | 347.50K | 203.20K |
| Cash from Operations | -84.60K | -63.40K | -98.70K | -116.00K | -167.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -8.20K |
| Cash from Investing | -- | 0.00 | 0.00 | 0.00 | -8.20K |
| Total Debt Issued | 120.00K | 0.00 | 147.50K | 42.50K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 10.00K | 87.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 120.00K | 0.00 | 147.50K | 52.50K | 87.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.40K | -63.40K | 48.80K | -63.50K | -88.20K |