79North Inc.
JQ
CNSX
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -384.40K | -409.80K | -505.30K | -566.40K | -910.00K |
| Total Depreciation and Amortization | 0.00 | 5.70K | 11.40K | 18.90K | 26.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.40K | 94.90K | 98.30K | 97.60K | 8.30K |
| Change in Net Operating Assets | 233.30K | 246.40K | 306.70K | 277.80K | 226.60K |
| Cash from Operations | -56.60K | -62.80K | -88.90K | -172.10K | -648.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 47.50K | 15.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 790.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -98.60K |
| Cash from Financing | 35.10K | 11.20K | -- | 0.00 | 536.30K |
| Foreign Exchange rate Adjustments | -100.00 | 300.00 | -500.00 | -2.90K | -6.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.80K | -51.40K | -89.30K | -174.80K | -118.40K |
