Nerds on Site Inc. NERD
CNSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.45% | -36.42% | 127.29% | -42.45% | 27.34% |
| Total Depreciation and Amortization | 18.60% | 347.62% | -30.67% | 22.92% | -18.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.37% | 109.56% | 85.68% | 281.24% | -640.00% |
| Change in Net Operating Assets | -279.28% | 124.87% | -93.58% | -75.98% | 262.39% |
| Cash from Operations | -43.07% | 346.62% | 108.04% | 105.09% | 55.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 103.21% | -- | -177.56% | 154.49% | -53.02% |
| Total Debt Repaid | 92.13% | -98.21% | 388.14% | 283.52% | -1,001.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.77% | -26.44% | -85.84% | -72.38% | 44.50% |
| Cash from Financing | 26.46% | 10.17% | -120.91% | 312.77% | -31.64% |
| Foreign Exchange rate Adjustments | -166.02% | 54.36% | -175.71% | 86.87% | -56.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.02% | -106.94% | -330.68% | 166.06% | 185.15% |