Nerds on Site Inc. NERD
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.42% | 127.29% | -42.45% | 27.34% | 314.83% |
| Total Depreciation and Amortization | 347.62% | -30.67% | 22.92% | -18.87% | -138.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.56% | 85.68% | 281.24% | -640.00% | 71.37% |
| Change in Net Operating Assets | 124.87% | -93.58% | -75.98% | 262.39% | -719.05% |
| Cash from Operations | 346.62% | 108.04% | 105.09% | 55.87% | 119.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -99.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 201.92% |
| Cash from Investing | -- | -- | -- | -- | 270.36% |
| Total Debt Issued | -- | -177.56% | 154.49% | -53.02% | 78.02% |
| Total Debt Repaid | -98.21% | 388.14% | 283.52% | -1,001.11% | -120.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.44% | -85.84% | -72.38% | 44.50% | -95.34% |
| Cash from Financing | 10.17% | -120.91% | 312.77% | -31.64% | -121.53% |
| Foreign Exchange rate Adjustments | 54.36% | -175.71% | 86.87% | -56.90% | -1,246.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.94% | -330.68% | 166.06% | 185.15% | -39.28% |