PUDO Inc.
PDO
CNSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | -6.00K | -111.10K | -78.80K | -66.20K | -58.00K |
Total Depreciation and Amortization | 300.00 | -4.90K | 5.10K | 700.00 | 6.20K |
Total Amortization of Deferred Charges | 5.50K | 10.60K | -- | 4.40K | -- |
Total Other Non-Cash Items | 10.30K | 53.20K | 20.60K | 61.20K | 46.20K |
Change in Net Operating Assets | -39.30K | 38.10K | 89.10K | 36.00K | -37.80K |
Cash from Operations | -29.10K | -14.20K | 36.10K | 36.10K | -43.40K |
Capital Expenditure | -- | 5.00K | -5.10K | 20.70K | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -9.80K | -7.20K | -- | -27.80K | -2.70K |
Cash from Investing | -9.80K | -2.20K | -5.10K | -7.10K | -2.70K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -10.10K | 2.80K | -1.10K | -500.00 | 12.50K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -49.00K | -13.50K | 29.90K | 28.50K | -33.60K |