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 | -4.88M | -5.75M | -6.35M | -6.93M | -12.20M |
| Total Depreciation and Amortization | 408.80K | 433.30K | 462.30K | 477.90K | 478.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.04M | 2.58M | 2.49M | 2.52M | 6.90M |
| Change in Net Operating Assets | 1.24M | 1.40M | 1.51M | 1.74M | 1.18M |
| Cash from Operations | -1.19M | -1.34M | -1.89M | -2.19M | -3.64M |
| Capital Expenditure | 62.10K | 62.10K | 62.10K | -1.60K | -63.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 215.80K | 215.80K | 215.80K | 215.80K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 62.10K | 277.90K | 277.90K | 214.20K | 152.30K |
| Total Debt Issued | 1.24M | 1.06M | 1.11M | 587.20K | 254.60K |
| Total Debt Repaid | -97.80K | -404.20K | -441.00K | -461.70K | -445.90K |
| Issuance of Common Stock | 348.20K | 491.70K | 1.43M | 1.34M | 1.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -15.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.70K | -8.10K | -12.90K | -11.50K | 206.50K |
| Cash from Financing | 1.12M | 851.40K | 1.61M | 1.14M | 925.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.80K | -212.40K | -2.80K | -839.90K | -2.56M |
