79North Inc.
JQ
CNSX
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -99.30K | -43.10K | -49.30K | -192.70K | -124.70K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 5.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.40K | 800.00 | 700.00 | 91.50K | 1.90K |
| Change in Net Operating Assets | 65.60K | 43.70K | 47.70K | 76.30K | 78.70K |
| Cash from Operations | -32.20K | 1.40K | -900.00 | -24.90K | -38.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 32.50K | 15.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.90K | 11.20K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -400.00 | 100.00 | -300.00 | 500.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.80K | 12.60K | -1.20K | -24.40K | -38.40K |
