Nate's Food Co.
NHMD
$0.00
$0.000.00%
OTC PK
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -181.50K | -75.90K | -53.20K | 4.30K | -140.50K |
| Total Depreciation and Amortization | 8.60K | 8.70K | 8.70K | 3.30K | 1.30K |
| Total Amortization of Deferred Charges | 1.00K | 600.00 | 400.00 | 0.00 | 15.20K |
| Total Other Non-Cash Items | 109.60K | 2.70K | 3.00K | -29.50K | 47.80K |
| Change in Net Operating Assets | -135.60K | 57.70K | 29.40K | 9.30K | 78.30K |
| Cash from Operations | -197.90K | -6.20K | -11.80K | -12.50K | 2.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 250.80K | 9.00K | 13.30K | 25.20K | 5.00K |
| Total Debt Repaid | -28.20K | -- | -900.00 | -5.90K | -7.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.80K | -- | -6.70K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 215.80K | 9.00K | 5.60K | 19.30K | -2.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.90K | 2.80K | -6.10K | 6.70K | -200.00 |