Perk Labs Inc.
PERK
CNSX
| 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -444.50K | -509.30K | -113.00K | -415.60K | -690.90K |
| Total Depreciation and Amortization | 900.00 | 12.40K | 17.60K | 17.60K | 18.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.30K | 16.70K | -141.00K | 90.80K | 282.80K |
| Change in Net Operating Assets | 281.30K | 335.40K | 67.90K | 23.10K | 0.00 |
| Cash from Operations | -109.10K | -144.90K | -168.40K | -284.00K | -389.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 6.70K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 6.70K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 106.00K | -143.50K | -9.90K | -29.80K | 0.00 |
| Issuance of Common Stock | 0.00 | 327.10K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 79.50K | 135.30K | -7.40K | -22.10K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -29.50K | -9.60K | -175.80K | -299.50K | -389.60K |