Fact, Inc.
FCTI
$0.00
$0.000.00%
OTC PK
| 10/31/2021 | 07/31/2021 | 04/30/2021 | 01/31/2021 | 10/31/2020 | |
|---|---|---|---|---|---|
| Net Income | 19.50% | -121.40% | 63.32% | -46,277.78% | -22.73% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | 0.00% |
| Total Amortization of Deferred Charges | -82.46% | -70.55% | 34.72% | -- | -- |
| Total Other Non-Cash Items | -18.05% | 1,861.89% | -92.82% | 210,600.00% | -- |
| Change in Net Operating Assets | 78.35% | 78.49% | -62.87% | -- | -- |
| Cash from Operations | 99.69% | 85.57% | 48.44% | -18,486.96% | -9.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -77.82% | -63.81% | 15,878.26% | 15.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 14.29% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -86.15% | -51.31% | 18,921.74% | 15.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.65% | 68.92% | -174.75% | 10,000.00% | 0.00% |