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 | 51.32% | 41.80% | 50.25% | -142.31% | 6.08% |
| Total Depreciation and Amortization | 32.50% | -53.51% | -- | -11.67% | -24.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13,700.00% | -43.04% | -- | -8.26% | -99.53% |
| Change in Net Operating Assets | -41.04% | -61.98% | -- | 464.12% | 217.50% |
| Cash from Operations | 49.55% | -274.18% | 71.01% | 2.68% | 41.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -13.89% |
| Total Debt Issued | -- | -- | -- | 43.10% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -90.54% | -68.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.67% | -100.00% | -- | -60.50% | -67.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.14% | -115.01% | 114.33% | -560.14% | -304.59% |