Nerds on Site Inc.
NERD
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -305.29% | 149.17% | -95.35% | 63.15% | -506.94% |
| Total Depreciation and Amortization | 304.76% | -128.00% | 56.25% | -9.43% | -1.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.74% | 70.50% | 10.83% | -2,168.00% | 105.26% |
| Change in Net Operating Assets | 236.15% | -257.80% | -142.91% | 177.68% | -619.05% |
| Cash from Operations | -821.05% | 107.08% | -103.35% | 57.48% | -221.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 12,820.00% | 81.48% | -- | -- |
| Cash from Investing | -- | 12,860.00% | -103.85% | -- | -- |
| Total Debt Issued | 119.42% | -279.74% | 790.48% | -119.49% | 135.47% |
| Total Debt Repaid | -153.45% | -562.71% | 35.16% | -1.11% | 49.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.67% | 68.40% | 138.05% | -69.10% | -73.85% |
| Cash from Financing | 336.23% | -131.03% | 978.72% | -91.35% | -25.59% |
| Foreign Exchange rate Adjustments | 123.04% | -259.64% | 178.21% | -249.79% | 512.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.35% | 656.82% | 90.01% | -190.76% | -137.55% |