Momentous Holdings Corp.
MMNT
$0.00
$0.0014.29%
OTC PK
| 11/30/2023 | 08/31/2023 | 11/30/2019 | 08/31/2019 | 05/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -24.70K | -24.70K | -55.80K | -25.60K | -36.10K |
| Total Depreciation and Amortization | -- | -- | 300.00 | 400.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.40K | 15.40K | 5.50K | -- | 0.00 |
| Change in Net Operating Assets | -- | -- | 7.10K | 31.40K | 1.40K |
| Cash from Operations | -9.30K | -9.30K | -42.80K | 6.30K | -34.10K |
| Capital Expenditure | -- | -- | -3.30K | -- | 200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 200.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -3.30K | -- | 400.00 |
| Total Debt Issued | 9.30K | 9.30K | 80.90K | -- | -20.00K |
| Total Debt Repaid | -- | -- | -1.30K | -12.40K | -8.10K |
| Issuance of Common Stock | -- | -- | 0.00 | 15.00K | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.30K | 9.30K | 79.60K | 2.60K | 21.90K |
| Foreign Exchange rate Adjustments | -- | -- | -6.80K | -800.00 | 10.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 26.60K | 8.20K | -900.00 |