Exeo Entertainment, Inc. EXEO
OTC PK
| 02/28/2022 | 11/30/2021 | 08/31/2021 | 05/31/2021 | 02/28/2021 | |
|---|---|---|---|---|---|
| Net Income | -1.25M | -1.44M | -1.74M | -1.91M | -- |
| Total Depreciation and Amortization | 21.20K | 19.90K | 26.00K | 20.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 242.40K | 269.80K | 420.00K | 359.20K | -- |
| Change in Net Operating Assets | 620.70K | 704.10K | 946.80K | 942.30K | -- |
| Cash from Operations | -362.70K | -445.80K | -346.00K | -587.80K | -- |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -8.20K | -32.70K | -32.70K | -- |
| Cash from Investing | 0.00 | -8.20K | -32.70K | -32.70K | -- |
| Total Debt Issued | 310.00K | 190.00K | 190.00K | 42.50K | -- |
| Total Debt Repaid | -- | -- | -5.20K | -5.20K | -- |
| Issuance of Common Stock | 10.00K | 97.80K | 513.50K | 513.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 320.00K | 287.80K | 698.40K | 550.90K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.70K | -166.30K | 319.50K | -69.80K | -- |