Schmitt Industries, Inc. SMIT
OTC PK
| 02/28/2022 | 11/30/2021 | 08/31/2021 | 05/31/2021 | 02/28/2021 | |
|---|---|---|---|---|---|
| Net Income | -4.22M | -5.30M | -9.86M | -- | -- |
| Total Depreciation and Amortization | 634.90K | 648.60K | 445.10K | -- | -- |
| Total Amortization of Deferred Charges | 8.10K | 8.10K | 8.10K | -- | -- |
| Total Other Non-Cash Items | -5.34M | -3.32M | 914.10K | -- | -- |
| Change in Net Operating Assets | 788.10K | -531.50K | 942.10K | -- | -- |
| Cash from Operations | -8.12M | -8.50M | -7.55M | -- | -- |
| Capital Expenditure | -1.15M | -1.33M | -1.40M | -- | -- |
| Sale of Property, Plant, and Equipment | 4.80M | 4.83M | 35.50K | -- | -- |
| Cash Acquisitions | 47.60K | 45.30K | 3.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.70M | 3.55M | -1.36M | -- | -- |
| Total Debt Issued | 2.26M | 2.26M | 2.28M | -- | -- |
| Total Debt Repaid | -4.70K | -16.90K | -53.30K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -66.00K | -66.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.26M | 2.18M | 2.16M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.17M | -2.76M | -6.75M | -- | -- |