Nerds on Site Inc. NERD
CNSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.00K | -159.70K | -134.90K | -311.20K | -281.10K |
| Total Depreciation and Amortization | 21.40K | 20.60K | 13.30K | 15.60K | 14.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.50K | 74.90K | 60.00K | 20.50K | -124.90K |
| Change in Net Operating Assets | -100.50K | 47.80K | -900.00 | 9.30K | 28.60K |
| Cash from Operations | -58.00K | -16.70K | -62.80K | -265.80K | -362.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 400.00 | 400.00 | 31.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 127.20K | 126.20K | 120.80K |
| Cash from Investing | -- | -- | 127.60K | 126.60K | 152.60K |
| Total Debt Issued | 41.80K | 0.00 | -53.40K | 125.40K | 18.80K |
| Total Debt Repaid | -51.60K | -142.90K | -104.50K | -127.40K | -153.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 186.60K | 274.90K | 281.80K | 387.30K | 457.80K |
| Cash from Financing | 125.00K | 95.50K | 90.70K | 274.60K | 230.50K |
| Foreign Exchange rate Adjustments | -53.10K | -36.00K | -60.30K | -11.10K | -42.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.80K | 42.70K | 95.10K | 124.20K | -22.10K |