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 | -- | -- | -166.40K | -110.60K | -159.00K |
| Total Depreciation and Amortization | -- | -- | 2.50K | 2.20K | 2.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 5.50K | 0.00 | 49.60K |
| Change in Net Operating Assets | -- | -- | 73.40K | 66.30K | 39.70K |
| Cash from Operations | -- | -- | -84.80K | -42.00K | -67.50K |
| Capital Expenditure | -- | -- | -4.60K | -1.30K | -4.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 200.00 | 200.00 | 200.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -4.40K | -1.10K | -4.30K |
| Total Debt Issued | -- | -- | 82.40K | 1.50K | 20.60K |
| Total Debt Repaid | -- | -- | -28.10K | -26.80K | -14.40K |
| Issuance of Common Stock | -- | -- | 75.00K | 75.00K | 60.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 129.30K | 49.70K | 66.20K |
| Foreign Exchange rate Adjustments | -- | -- | -4.90K | 1.90K | 5.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 35.20K | 8.60K | -200.00 |