Mijem Newcomm Tech Inc.
MJEM
CNSX
04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
---|---|---|---|---|---|
Net Income | 87.45% | 87.44% | 86.08% | 92.53% | 81.94% |
Total Depreciation and Amortization | -- | -- | -- | 225.00% | -16.67% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -46.30% | -95.80% | -55.15% | -74.93% | 57.89% |
Change in Net Operating Assets | -129.25% | -121.96% | -71.91% | -166.80% | 125.19% |
Cash from Operations | -33.33% | -517.39% | 89.82% | 89.55% | 99.12% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -96.88% | -- |
Cash from Investing | -- | 428.57% | -- | -96.88% | 100.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 97.92% | 145.16% | 94.80% | -106.36% | 99.62% |