Nerds on Site Inc.
NERD
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.42% | -471.77% | -18.40% | 78.99% | -92.71% |
| Total Depreciation and Amortization | 22.95% | -17.24% | -70.72% | -74.29% | -74.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -631.75% | -2,772.22% | -19.35% | -1,497.06% | -296.88% |
| Change in Net Operating Assets | -138.79% | 147.21% | -168.27% | -83.11% | 153.73% |
| Cash from Operations | -94.72% | -48.55% | -132.66% | 24.24% | -8.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | 582.61% | -- | 16,733.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -107.75% | 622.22% | -- | -24,866.67% | -- |
| Total Debt Issued | -6.00% | -128.97% | 118.22% | 491.23% | -- |
| Total Debt Repaid | 88.15% | 43.48% | 18.92% | -555.56% | 52.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 807.89% | 3.67% | -15.78% | -183.27% | -119.12% |
| Cash from Financing | 249.66% | -77.51% | 57.28% | 49.62% | 327.75% |
| Foreign Exchange rate Adjustments | 836.84% | -1,054.84% | 1,056.00% | 109.70% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.95% | -8,910.00% | -588.71% | 377.51% | 59.54% |