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 | -139.13% | -42.67% | -1,337.21% | 103.06% | -129.58% |
| Total Depreciation and Amortization | -1.15% | 0.00% | 163.64% | 153.85% | 44.44% |
| Total Amortization of Deferred Charges | 66.67% | 50.00% | -- | -100.00% | -52.35% |
| Total Other Non-Cash Items | 3,959.26% | -10.00% | 110.17% | -161.72% | 315.32% |
| Change in Net Operating Assets | -335.01% | 96.26% | 216.13% | -88.12% | 157.57% |
| Cash from Operations | -3,091.94% | 47.46% | 5.60% | -725.00% | 109.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2,686.67% | -32.33% | -47.22% | 404.00% | -47.37% |
| Total Debt Repaid | -- | -- | 84.75% | 18.06% | -188.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,297.78% | 60.71% | -70.98% | 977.27% | -131.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 539.29% | 145.90% | -191.04% | 3,450.00% | 98.50% |