M2i Global, Inc.
MTWO
$0.06
$0.0232.76%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.26M | -1.76M | -1.12M | -1.35M | -1.08M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 5.00K |
| Total Other Non-Cash Items | 415.90K | 633.50K | 202.00K | 337.50K | -- |
| Change in Net Operating Assets | -600.00 | -483.50K | 458.80K | 691.90K | 373.00K |
| Cash from Operations | -1.85M | -1.61M | -458.30K | -322.20K | -698.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -17.60K | -26.40K | -26.40K | 70.30K | 303.00K |
| Total Debt Repaid | -303.00K | 0.00 | 0.00 | -36.10K | -175.50K |
| Issuance of Common Stock | -- | 1.87M | 475.30K | 229.60K | 622.80K |
| Repurchase of Common Stock | -1.80M | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.14M | -- | -- | -- | -- |
| Cash from Financing | 2.02M | 1.84M | 448.90K | 263.90K | 750.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 167.30K | 231.40K | -9.40K | -58.40K | 52.10K |