Nerds on Site Inc.
NERD
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.15% | -506.94% | 74.50% | -902.42% | 92.37% |
| Total Depreciation and Amortization | -9.43% | -1.85% | -11.48% | 5.17% | -67.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,168.00% | 105.26% | -653.97% | -250.00% | -158.06% |
| Change in Net Operating Assets | 177.68% | -619.05% | -77.58% | 152.23% | -212.32% |
| Cash from Operations | 57.48% | -221.93% | 30.05% | -55.14% | 33.40% |
| Capital Expenditure | -- | -- | 100.00% | 33.33% | 47.06% |
| Sale of Property, Plant, and Equipment | -- | -- | 269.63% | 193.48% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -680.62% | 258.33% | 311.76% |
| Total Debt Issued | -109.67% | -59.08% | 244.00% | 112.76% | -27.14% |
| Total Debt Repaid | -1.11% | 49.15% | 64.46% | -209.32% | -45.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.00% | 154.35% | -610.53% | -134.86% | -37.45% |
| Cash from Financing | -91.35% | -25.59% | 403.91% | -30.62% | -39.54% |
| Foreign Exchange rate Adjustments | -249.79% | 512.82% | 202.63% | -22.58% | -24.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.76% | -137.55% | 283.83% | -4,490.00% | -83.87% |
