Tony G Co-Investment Holdings Ltd.
TONY
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.90K | -298.30K | -90.00K | -1.01M | 6.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.10K | 129.60K | -5.20K | 1.45M | -165.30K |
| Change in Net Operating Assets | 5.70K | -9.30K | -50.60K | -506.90K | 215.90K |
| Cash from Operations | -58.50K | -178.00K | -145.90K | -62.90K | 56.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -942.90K | -323.30K | -- | -1.84M | 1.04M |
| Cash from Investing | -942.90K | -323.30K | -- | -1.84M | 1.04M |
| Total Debt Issued | -- | -- | -- | 58.80K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 2.39M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 1.76M | 43.50K | 1.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00M | -501.30K | 1.61M | -1.86M | 1.09M |
