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 | 23.42% | 12.90% | -23.29% | -36.55% | -15.06% |
| Total Depreciation and Amortization | -0.93% | -12.33% | 57.58% | -17.86% | -1.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.69% | -33.04% | 232.81% | 107.63% | 118.51% |
| Change in Net Operating Assets | -5.44% | 36.14% | 275.27% | 196.79% | 301.47% |
| Cash from Operations | 38.63% | 37.25% | 65.92% | 33.43% | 44.52% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 66.53% | -- | -- | -- |
| Cash from Investing | 100.00% | 74.13% | -308.75% | -308.75% | -308.75% |
| Total Debt Issued | 943.77% | 539.73% | 539.73% | 43.10% | -- |
| Total Debt Repaid | -- | -- | 30.67% | 48.00% | 23.00% |
| Issuance of Common Stock | -98.36% | -87.72% | -7.26% | -33.18% | -35.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.31% | -64.73% | 21.27% | -30.11% | -31.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -669.33% | -325.03% | 171.43% | 32.04% | 105.15% |