Schmitt Industries, Inc. SMIT
OTC PK
| 02/28/2022 | 11/30/2021 | 11/30/2021 | 08/31/2021 | 05/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 44.99% | 192.45% | 192.45% | -1,173.52% | -410.89% |
| Total Depreciation and Amortization | -11.36% | 348.46% | 348.46% | -39.10% | 239.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -396.30% | -1,654.56% | -1,654.56% | 56.69% | 4,409.02% |
| Change in Net Operating Assets | 121.55% | -200.95% | -200.95% | 443.78% | 70.05% |
| Cash from Operations | 12.91% | -48.61% | -48.61% | -72.77% | -244.00% |
| Capital Expenditure | 72.06% | 54.36% | 54.36% | 5.25% | -18,931.91% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.81% | 2,933.77% | 2,933.77% | 92.99% | -10,900.00% |
| Total Debt Issued | -- | -100.00% | -100.00% | -85.12% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 100.00% | 100.00% | -82.86% | 11,633.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.85% | 186.56% | 186.56% | -19.33% | 66.41% |