Fact, Inc. FCTI
OTC PK
| 10/31/2021 | 07/31/2021 | 04/30/2021 | 01/31/2021 | 10/31/2020 | |
|---|---|---|---|---|---|
| Net Income | -3.55M | -- | -- | -- | -- |
| Total Depreciation and Amortization | 0.00 | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 351.70K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.30M | -- | -- | -- | -- |
| Change in Net Operating Assets | 217.40K | -- | -- | -- | -- |
| Cash from Operations | -679.80K | -- | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.70K | -- | -- | -- | -- |
| Total Debt Issued | 530.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 150.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 680.00K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00 | -- | -- | -- | -- |