nDatalyze Corp.
NDAT
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -215.30K | -163.30K | -276.60K | -399.90K | -344.20K |
| Total Depreciation and Amortization | 1.20K | 1.20K | 1.30K | 1.40K | 1.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.40K | 37.20K | 37.20K | 37.20K | -51.20K |
| Change in Net Operating Assets | -3.90K | -22.00K | -15.80K | 22.70K | 6.30K |
| Cash from Operations | -129.20K | -146.60K | -253.70K | -338.60K | -387.70K |
| Capital Expenditure | -- | -- | -- | -- | 1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 1.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 207.30K | 207.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -12.30K | -12.30K |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 143.10K | 143.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.20K | -146.60K | -253.70K | -195.50K | -243.50K |