Mijem Newcomm Tech Inc.
MJEM
CNSX
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -105.60K | -169.70K | -291.50K | -575.90K | -983.30K |
| Total Depreciation and Amortization | 1.50K | 3.00K | 4.50K | 6.10K | 3.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.80K | 45.30K | 59.00K | 69.70K | 96.60K |
| Change in Net Operating Assets | -45.50K | 6.20K | 148.40K | 171.70K | 214.90K |
| Cash from Operations | -116.90K | -115.30K | -79.60K | -328.40K | -668.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 700.00 | 700.00 | 700.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.70K | 24.70K | 21.00K | 21.00K | 673.90K |
| Cash from Investing | 24.70K | 24.70K | 21.70K | 21.70K | 674.60K |
| Total Debt Issued | 83.40K | 74.90K | 18.70K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 141.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -141.80K |
| Cash from Financing | 61.60K | 55.40K | 13.80K | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.40K | -35.10K | -44.10K | -306.70K | 6.10K |