79North Inc.
JQ
CNSX
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.76% | 67.47% | 62.95% | 69.61% | 50.31% |
| Total Depreciation and Amortization | -100.00% | -80.28% | -63.34% | -40.94% | -18.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,037.35% | 641.41% | 1,043.02% | 1,034.88% | -37.59% |
| Change in Net Operating Assets | 2.96% | 227.66% | 433.01% | 2,706.06% | 490.10% |
| Cash from Operations | 91.27% | 94.50% | 93.72% | 90.51% | 62.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -7.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -255.96% |
| Cash from Financing | -93.46% | -97.91% | -- | -100.00% | -18.63% |
| Foreign Exchange rate Adjustments | 98.51% | 104.76% | 89.80% | -31.82% | -709.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.59% | 91.61% | 89.91% | 84.83% | 89.73% |
