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 | -29.18% | -24.02% | -191.57% | 101.70% | -88.34% |
| Total Depreciation and Amortization | 561.54% | 866.67% | -- | -- | -- |
| Total Amortization of Deferred Charges | -93.42% | -98.12% | -98.75% | -100.00% | -6.75% |
| Total Other Non-Cash Items | 129.29% | 112.16% | 101.82% | -120.37% | 559.62% |
| Change in Net Operating Assets | -273.18% | 89.80% | -63.30% | -88.89% | 149.12% |
| Cash from Operations | -9,995.00% | 69.46% | -322.64% | -301.61% | 100.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 4,916.00% | -5.26% | -- | 319.13% | -98.03% |
| Total Debt Repaid | -291.67% | -- | -- | -- | -- |
| 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 | 9,909.09% | 28.57% | -- | 267.83% | -100.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,050.00% | 121.05% | 12.86% | 224.07% | -100.77% |