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 | 890.80K | -4.90M | -7.40M | -8.08M | -27.57M |
| Total Depreciation and Amortization | 80.20K | 91.20K | 109.60K | 86.80K | 73.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.08M | 2.58M | 4.03M | 5.13M | 23.05M |
| Change in Net Operating Assets | 879.20K | 520.50K | 1.12M | 562.50K | 1.18M |
| Cash from Operations | -1.23M | -1.70M | -2.15M | -2.31M | -3.27M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -63.10K | 72.30K | 74.80K | 34.50K | 110.80K |
| Total Debt Repaid | -96.40K | -132.10K | -92.00K | -94.00K | -45.50K |
| Issuance of Common Stock | 951.80K | 1.53M | 1.53M | 1.53M | 1.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -73.20K | 0.00 | 0.00 | 363.30K |
| Cash from Financing | 792.30K | 1.39M | 1.51M | 1.47M | 1.51M |
| Foreign Exchange rate Adjustments | -15.30K | 7.40K | -39.30K | 36.20K | 171.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -450.80K | -301.40K | -679.40K | -804.60K | -1.59M |
