Nerds on Site Inc.
NERD
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -471.77% | -18.40% | 78.99% | -92.71% | 94.10% |
| Total Depreciation and Amortization | -17.24% | -70.72% | -74.29% | -74.90% | -26.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,772.22% | -19.35% | -1,497.06% | -296.88% | -160.00% |
| Change in Net Operating Assets | 147.21% | -168.27% | -83.11% | 153.73% | -145.29% |
| Cash from Operations | -48.55% | -132.66% | 24.24% | -8.06% | 22.64% |
| Capital Expenditure | -- | -- | -- | -- | 0.00% |
| Sale of Property, Plant, and Equipment | 582.61% | -- | 16,733.33% | -- | 1,433.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 622.22% | -- | -24,866.67% | -- | 700.00% |
| Total Debt Issued | -128.97% | 118.22% | 491.23% | -- | -54.65% |
| Total Debt Repaid | 43.48% | 18.92% | -555.56% | 52.71% | -20.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.67% | -15.78% | -183.27% | -119.12% | 71.65% |
| Cash from Financing | -77.51% | 57.28% | 49.62% | 327.75% | -39.60% |
| Foreign Exchange rate Adjustments | -1,054.84% | 1,056.00% | 109.70% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8,910.00% | -588.71% | 377.51% | 59.54% | -95.61% |
