Simply, Inc. SIMPQ
OTC PK
| 01/29/2022 | 10/30/2021 | 07/31/2021 | 05/01/2021 | ||
|---|---|---|---|---|---|
| Net Income | -145.39% | 38.42% | -6.58% | -115.98% | |
| Total Depreciation and Amortization | 46.78% | 46.30% | 25.31% | 4.44% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 14.62% | -895.37% | -97.67% | 100.33% | |
| Change in Net Operating Assets | -85.81% | -102.11% | -52.57% | -27.84% | |
| Cash from Operations | -1,297.67% | -78.51% | -240.12% | 62.94% | |
| Capital Expenditure | -8.06% | -100.90% | -1,492.31% | -6,614.29% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -5.95% | -97.51% | -1,492.31% | -6,614.29% | |
| Total Debt Issued | 1,877.00% | -- | -- | -35.44% | |
| Total Debt Repaid | -646.20% | -- | 100.00% | -60.00% | |
| Issuance of Common Stock | -100.00% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 3,215.08% | -- | 1,486.67% | -39.50% | |
| Foreign Exchange rate Adjustments | 133.33% | 145.00% | 97.06% | -104.69% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 133.63% | 115.66% | -300.21% | -54.40% | |