Sixth Wave Innovations Inc.
SIXWF
$0.00
$0.000.00%
| 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -645.90K | -892.00K | -866.90K | -2.48M | -1.52M |
| Total Depreciation and Amortization | 86.90K | 94.60K | 109.30K | 118.00K | 111.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.70K | 233.30K | 164.30K | 1.59M | 592.40K |
| Change in Net Operating Assets | 357.50K | 345.10K | 193.00K | 345.10K | 517.40K |
| Cash from Operations | -144.90K | -219.00K | -400.30K | -426.60K | -295.70K |
| Capital Expenditure | -- | -- | -- | 62.10K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 215.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 62.10K | 215.80K |
| Total Debt Issued | 187.90K | 204.50K | 519.00K | 332.60K | 0.00 |
| Total Debt Repaid | -1.70K | -15.40K | -44.40K | -36.30K | -308.10K |
| Issuance of Common Stock | 25.10K | 70.00K | 90.30K | 162.80K | 168.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.60K | -200.00 | -1.40K | -2.70K | -3.80K |
| Cash from Financing | 156.90K | 191.90K | 418.10K | 354.10K | -112.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.00K | -27.10K | 17.80K | -10.50K | -192.60K |
