PUDO Inc.
PDO
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -262.10K | -314.10K | -293.60K | -368.90K | -389.20K |
| Total Depreciation and Amortization | 1.20K | 7.10K | 18.20K | 19.20K | 1.20K |
| Total Amortization of Deferred Charges | 20.50K | 15.00K | 4.40K | 4.40K | 23.90K |
| Total Other Non-Cash Items | 145.30K | 181.20K | 199.80K | 253.10K | 237.80K |
| Change in Net Operating Assets | 123.90K | 125.40K | 139.50K | 107.40K | 43.40K |
| Cash from Operations | 28.90K | 14.60K | 68.40K | 15.20K | -82.90K |
| Capital Expenditure | 20.60K | 20.60K | 17.00K | 20.80K | -1.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.80K | -37.70K | -50.00K | -50.00K | -22.20K |
| Cash from Investing | -24.20K | -17.10K | -33.00K | -29.20K | -23.40K |
| 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 | -8.90K | 13.70K | 4.70K | -1.50K | -2.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.10K | 11.30K | 40.00K | -15.70K | -108.90K |
