Nerds on Site Inc.
NERD
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.69% | -7.43% | 38.64% | 40.52% | 18.45% |
| Total Depreciation and Amortization | -54.90% | -68.79% | -68.30% | -42.25% | 3.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8,825.00% | -1,403.80% | -518.11% | -497.73% | -111.51% |
| Change in Net Operating Assets | -120.00% | 229.67% | -134.34% | -82.33% | 519.79% |
| Cash from Operations | -65.62% | -41.83% | -25.92% | 0.25% | 28.77% |
| Capital Expenditure | 100.00% | 76.92% | 42.31% | 68.93% | 73.98% |
| Sale of Property, Plant, and Equipment | 356.74% | 2,104.65% | -- | -- | 5,833.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -444.14% | -2,350.00% | -2,146.15% | -483.50% | 220.83% |
| Total Debt Issued | 109.56% | 236.58% | 179.13% | 233.41% | 91.82% |
| Total Debt Repaid | 47.68% | 36.69% | 30.11% | 37.28% | 45.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.57% | -105.98% | -106.87% | -102.68% | -53.51% |
| Cash from Financing | 53.90% | 49.73% | 45.86% | 35.06% | -10.83% |
| Foreign Exchange rate Adjustments | 140.32% | 74.24% | 148.95% | 86.32% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.85% | 3.32% | 111.98% | 182.55% | 78.36% |