Nerds on Site Inc.
NERD
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -433.50K | -419.30K | -360.80K | -330.90K | -450.10K |
| Total Depreciation and Amortization | 23.00K | 21.60K | 22.60K | 35.40K | 51.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.80K | -103.00K | -53.10K | -52.50K | -1.60K |
| Change in Net Operating Assets | -11.90K | 27.10K | -52.10K | 28.50K | 59.50K |
| Cash from Operations | -565.10K | -473.70K | -443.50K | -319.60K | -341.20K |
| Capital Expenditure | 0.00 | -600.00 | -1.50K | -3.20K | -3.20K |
| Sale of Property, Plant, and Equipment | 81.30K | 94.80K | 68.00K | 68.00K | 17.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.20K | -130.20K | -124.80K | -124.80K | -- |
| Cash from Investing | -49.90K | -36.00K | -58.40K | -60.10K | 14.50K |
| Total Debt Issued | 697.40K | 704.80K | 779.60K | 685.50K | 332.80K |
| Total Debt Repaid | -41.70K | -85.60K | -92.60K | -94.70K | -79.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 103.50K | -19.30K | -20.90K | -9.90K | 227.80K |
| Cash from Financing | 548.50K | 439.90K | 488.50K | 429.10K | 356.40K |
| Foreign Exchange rate Adjustments | 20.00K | -11.80K | 20.90K | -5.50K | -49.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.50K | -81.60K | 7.50K | 44.00K | -19.80K |