Mijem Newcomm Tech Inc.
MJEM
CNSX
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.20K | -17.50K | -46.00K | -32.90K | -73.30K |
| Total Depreciation and Amortization | -- | -- | -- | 1.50K | 1.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.50K | 600.00 | 8.70K | 9.00K | 27.00K |
| Change in Net Operating Assets | -11.70K | -25.60K | 9.10K | -17.30K | 40.00K |
| Cash from Operations | -6.40K | -42.60K | -28.20K | -39.70K | -4.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 3.70K | -- | 21.00K | -- |
| Cash from Investing | 0.00 | 3.70K | -- | 21.00K | 0.00 |
| Total Debt Issued | 8.50K | 56.20K | 18.70K | -- | -- |
| 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 | 6.20K | 41.60K | 13.80K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | 2.80K | -14.40K | -18.70K | -4.80K |