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 | -306.30K | -265.30K | -250.60K | -139.30K | -397.20K |
| Total Depreciation and Amortization | 29.30K | 22.00K | 14.20K | 5.50K | 2.20K |
| Total Amortization of Deferred Charges | 2.00K | 16.20K | 47.50K | 79.00K | 110.20K |
| Total Other Non-Cash Items | 85.80K | 24.00K | -900.00 | -168.60K | 5.70K |
| Change in Net Operating Assets | -39.20K | 174.70K | 147.40K | 198.10K | 272.50K |
| Cash from Operations | -228.40K | -28.50K | -42.60K | -25.50K | -6.80K |
| Capital Expenditure | -- | -- | -- | -12.30K | -12.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -12.30K | -12.30K |
| Total Debt Issued | 298.30K | 52.50K | 53.00K | 39.70K | 3.00K |
| Total Debt Repaid | -35.00K | -14.00K | -16.50K | -15.60K | -9.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.50K | -6.70K | -6.70K | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 249.70K | 31.70K | 29.70K | 24.10K | -6.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.30K | 3.20K | -12.90K | -13.80K | -25.90K |