Fact, Inc.
FCTI
$0.0001
$0.000.00%
OTC PK
| 10/31/2021 | 07/31/2021 | 04/30/2021 | 01/31/2021 | 10/31/2020 | |
|---|---|---|---|---|---|
| Net Income | -818.60K | -1.02M | -459.30K | -1.25M | -2.70K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 100.00 |
| Total Amortization of Deferred Charges | 8.70K | 49.60K | 168.40K | 125.00K | -- |
| Total Other Non-Cash Items | 729.90K | 890.70K | 45.40K | 632.10K | 300.00 |
| Change in Net Operating Assets | 79.90K | 44.80K | 25.10K | 67.60K | -- |
| Cash from Operations | -100.00 | -31.80K | -220.40K | -427.50K | -2.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 66.70K | -- | -- |
| Total Debt Issued | 0.00 | 29.50K | 133.00K | 367.50K | 2.30K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 80.00K | 70.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 29.50K | 213.00K | 437.50K | 2.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | -2.30K | -7.40K | 9.90K | -100.00 |