Stock Trend Capital Inc.
PUMP
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -662.20K | -787.50K | -818.50K | -441.60K | -666.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 462.50K | 491.20K | 454.70K | -69.30K | -38.90K |
| Change in Net Operating Assets | -335.40K | -341.30K | -264.90K | -42.60K | -162.20K |
| Cash from Operations | -535.20K | -637.70K | -628.90K | -553.60K | -867.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.10K | -1.00K | -1.00K | -421.10K | -184.10K |
| Cash from Investing | 183.10K | -1.00K | -1.00K | -421.10K | -184.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.00K | -20.00K | -20.00K | -- | -- |
| Issuance of Common Stock | 150.00K | 150.00K | 150.00K | 150.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.40K | 96.40K | 96.40K | 111.10K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.70K | -542.30K | -533.50K | -863.60K | -1.05M |
