Nerds on Site Inc.
NERD
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -138.50K | -70.90K | -192.40K | -31.70K | -124.30K |
| Total Depreciation and Amortization | 7.50K | 4.80K | 5.30K | 5.40K | 6.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.10K | -51.70K | 2.50K | -47.50K | -6.30K |
| Change in Net Operating Assets | -10.90K | 25.40K | -32.70K | 6.30K | 28.10K |
| Cash from Operations | -187.90K | -92.40K | -217.30K | -67.50K | -96.50K |
| Capital Expenditure | -- | -- | -- | 0.00 | -600.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 31.40K | -- | 49.90K | 13.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -5.40K | -- | -124.80K | -- |
| Cash from Investing | -1.00K | 26.00K | -- | -74.90K | 12.90K |
| Total Debt Issued | 116.00K | -16.80K | 173.70K | 424.50K | 123.40K |
| Total Debt Repaid | -5.90K | -9.10K | -9.00K | -17.70K | -49.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 107.60K | 45.20K | 58.70K | -108.00K | -15.20K |
| Cash from Financing | 152.10K | 14.10K | 163.10K | 219.20K | 43.50K |
| Foreign Exchange rate Adjustments | 28.00K | -35.80K | 23.90K | 3.90K | -3.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.80K | -88.10K | -30.30K | 80.70K | -43.90K |