Nerds on Site Inc.
NERD
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -311.20K | -281.10K | -333.70K | -433.50K | -419.30K |
| Total Depreciation and Amortization | 15.60K | 14.50K | 15.50K | 23.00K | 21.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.50K | -124.90K | -108.90K | -142.80K | -103.00K |
| Change in Net Operating Assets | 9.30K | 28.60K | -57.20K | -11.90K | 27.10K |
| Cash from Operations | -265.80K | -362.90K | -484.30K | -565.10K | -473.70K |
| Capital Expenditure | -- | -- | -- | 0.00 | -600.00 |
| Sale of Property, Plant, and Equipment | 400.00 | 31.80K | 31.80K | 81.30K | 94.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.20K | 120.80K | 120.80K | -131.20K | -130.20K |
| Cash from Investing | 126.60K | 152.60K | 152.60K | -49.90K | -36.00K |
| Total Debt Issued | -14.40K | -121.00K | -75.30K | -109.80K | -102.40K |
| Total Debt Repaid | -127.40K | -153.20K | -63.10K | -41.70K | -85.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 527.10K | 597.60K | 532.50K | 910.80K | 788.00K |
| Cash from Financing | 274.60K | 230.50K | 282.10K | 548.50K | 439.90K |
| Foreign Exchange rate Adjustments | -11.10K | -42.20K | -28.60K | 20.00K | -11.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.20K | -22.10K | -78.20K | -46.50K | -81.60K |