Metasphere Labs Inc.
LABZ
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.60K | -219.20K | -743.90K | 150.20K | 373.40K |
| Total Depreciation and Amortization | -- | -- | 4.60K | 4.60K | 4.60K |
| Total Amortization of Deferred Charges | -- | -- | 28.20K | 25.30K | -- |
| Total Other Non-Cash Items | 0.00 | 2.10K | 521.80K | -35.10K | -136.50K |
| Change in Net Operating Assets | -246.50K | -162.00K | -73.10K | -411.80K | -424.80K |
| Cash from Operations | -326.10K | -379.20K | -262.50K | -266.70K | -183.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -12.00K |
| Total Debt Repaid | 0.00 | -86.40K | -40.90K | -85.00K | -50.00K |
| Issuance of Common Stock | 33.00K | 422.00K | 967.50K | 57.50K | 965.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.20K | 245.80K | 676.70K | -20.30K | 669.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -302.80K | -133.40K | 414.30K | -286.90K | 485.90K |
