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 | -3.55M | -2.73M | -1.72M | -1.26M | -14.10K |
| Total Depreciation and Amortization | 0.00 | 100.00 | 200.00 | 300.00 | 400.00 |
| Total Amortization of Deferred Charges | 351.70K | 343.00K | 293.40K | 125.00K | -- |
| Total Other Non-Cash Items | 2.30M | 1.57M | 677.80K | 632.40K | 300.00 |
| Change in Net Operating Assets | 217.40K | 137.50K | 92.70K | 67.60K | 0.00 |
| Cash from Operations | -679.80K | -682.00K | -652.30K | -435.40K | -13.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.70K | 66.70K | 66.70K | -- | -- |
| Total Debt Issued | 530.00K | 532.30K | 504.80K | 375.50K | 10.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 150.00K | 150.00K | 150.00K | 70.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 680.00K | 682.30K | 654.80K | 445.50K | 10.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00 | 100.00 | 2.30K | 9.80K | -2.70K |