Mijem Newcomm Tech Inc.
MJEM
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.40K | -42.70K | -45.10K | -46.30K | -77.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.80K | 4.00K | 17.50K | 17.10K | 24.80K |
| Change in Net Operating Assets | -182.10K | 23.20K | 9.50K | -28.50K | -29.70K |
| Cash from Operations | -107.80K | -15.60K | -18.30K | -58.00K | -83.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 3.70K | 3.70K |
| Cash from Investing | -- | 0.00 | 0.00 | 3.70K | 3.70K |
| Total Debt Issued | 16.50K | 16.50K | 19.80K | 71.90K | 88.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 171.40K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 136.60K | 11.80K | 14.30K | 53.00K | 65.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.90K | -3.70K | -3.80K | -1.00K | -14.00K |