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 | 56.15% | -145.81% | 64.62% | -27.65% | 47.58% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 32.50% | -64.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.68% | 226.97% | 508.00% | 4,900.00% | -99.94% |
| Change in Net Operating Assets | -19.54% | 3,208.89% | -98.71% | 71.01% | -48.11% |
| Cash from Operations | -33.44% | 35.76% | 14.91% | 30.83% | -560.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 66.53% |
| Cash from Investing | -- | -- | -- | 100.00% | 66.53% |
| Total Debt Issued | -- | -100.00% | 247.06% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -88.61% | -78.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 180.95% | -40.21% | -78.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.84% | -229.92% | 176.85% | 28.00% | -120.88% |