Nate's Food Co. NHMD
OTC PK
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 22.89% | 19.92% | -308.31% | -14.65% | -- |
| Total Depreciation and Amortization | 1,231.82% | 2,344.44% | -- | -- | -- |
| Total Amortization of Deferred Charges | -98.19% | -85.44% | -40.18% | 66.32% | -- |
| Total Other Non-Cash Items | 1,405.26% | 145.71% | 99.79% | -69.96% | -- |
| Change in Net Operating Assets | -114.39% | 402.01% | 718.89% | 507.61% | -- |
| Cash from Operations | -3,258.82% | 87.96% | 80.37% | 88.49% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 9,843.33% | -79.17% | -78.14% | -83.53% | -- |
| Total Debt Repaid | -260.82% | -460.00% | -- | -- | -- |
| 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 | 3,826.87% | -87.29% | -87.75% | -90.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.24% | 966.67% | -198.47% | -171.50% | -- |