Koios Beverage Corp.
FITSF
$0.0982
-$0.098-49.95%
| 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.25M | 0.00 | -1.51M | -841.50K | -2.54M |
| Total Depreciation and Amortization | 27.70K | 0.00 | 31.00K | 21.50K | 38.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.02M | 0.00 | 470.30K | 476.60K | 1.64M |
| Change in Net Operating Assets | 671.90K | -8.10K | 574.70K | -359.30K | 313.20K |
| Cash from Operations | -78.70K | -8.10K | -438.30K | -702.70K | -551.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -132.90K | 142.60K | 40.30K | -113.10K | 2.50K |
| Total Debt Repaid | 22.50K | -11.90K | -47.10K | -59.90K | -13.20K |
| Issuance of Common Stock | -- | -- | -- | 951.80K | 573.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -73.20K |
| Cash from Financing | -110.40K | 130.70K | -6.80K | 778.80K | 489.50K |
| Foreign Exchange rate Adjustments | 38.00K | 0.00 | -35.60K | -17.70K | 60.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.00K | 122.60K | -480.80K | 58.40K | -1.60K |
