Nerds on Site Inc.
NERD
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.09% | -0.85% | 3.69% | -7.43% | 38.64% |
| Total Depreciation and Amortization | -35.84% | -56.21% | -54.90% | -68.79% | -68.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.22% | -107.43% | -8,825.00% | -1,403.80% | -518.11% |
| Change in Net Operating Assets | 154.89% | -300.70% | -120.00% | 229.67% | -134.34% |
| Cash from Operations | 18.17% | -51.53% | -65.62% | -41.83% | -25.92% |
| Capital Expenditure | -- | -- | 100.00% | 76.92% | 42.31% |
| Sale of Property, Plant, and Equipment | -53.24% | -53.24% | 356.74% | 2,104.65% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.79% | 196.79% | -- | -- | -- |
| Cash from Investing | 361.30% | 353.91% | -444.14% | -2,350.00% | -2,146.15% |
| Total Debt Issued | -379.67% | -228.33% | -117.31% | -123.97% | -91.19% |
| Total Debt Repaid | -65.44% | 33.37% | 47.68% | 36.69% | 30.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.72% | -26.96% | 276.91% | 128.16% | 141.28% |
| Cash from Financing | -52.81% | -34.26% | 53.90% | 49.73% | 45.86% |
| Foreign Exchange rate Adjustments | -301.91% | -420.00% | 140.32% | 74.24% | 148.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -394.67% | -277.73% | -134.85% | 3.32% | 111.98% |