Nerds on Site Inc.
NERD
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.78% | 22.09% | -0.85% | 3.69% | -7.43% |
| Total Depreciation and Amortization | -27.78% | -35.84% | -56.21% | -54.90% | -68.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.90% | -135.22% | -107.43% | -8,825.00% | -1,403.80% |
| Change in Net Operating Assets | -65.68% | 154.89% | -300.70% | -120.00% | 229.67% |
| Cash from Operations | 43.89% | 18.17% | -51.53% | -65.62% | -41.83% |
| Capital Expenditure | -- | -- | -- | 100.00% | 76.92% |
| Sale of Property, Plant, and Equipment | -99.58% | -53.24% | -53.24% | 356.74% | 2,104.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.93% | 196.79% | 196.79% | -- | -- |
| Cash from Investing | 451.67% | 361.30% | 353.91% | -444.14% | -2,350.00% |
| Total Debt Issued | 85.94% | -591.87% | -518.33% | -132.99% | -148.90% |
| Total Debt Repaid | -48.83% | -65.44% | 33.37% | 47.68% | 36.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.11% | -18.61% | -19.02% | 299.82% | 144.34% |
| Cash from Financing | -37.58% | -52.81% | -34.26% | 53.90% | 49.73% |
| Foreign Exchange rate Adjustments | 5.93% | -301.91% | -420.00% | 140.32% | 74.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.21% | -394.67% | -277.73% | -134.85% | 3.32% |