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 | -1.39M | -1.39M | -1.32M | -1.40M | -753.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.51M | 1.41M | 1.28M | 1.26M | -71.50K |
| Change in Net Operating Assets | -561.10K | -350.90K | -341.60K | -154.40K | 577.40K |
| Cash from Operations | -445.30K | -329.90K | -382.90K | -287.90K | -247.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.10M | -1.12M | -799.60K | -799.60K | 1.04M |
| Cash from Investing | -3.10M | -1.12M | -799.60K | -799.60K | 1.04M |
| Total Debt Issued | 58.80K | 58.80K | 58.80K | 58.80K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.39M | 2.39M | 2.39M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.80M | 2.84M | 2.84M | 1.08M | 1.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.75M | 349.80K | 620.10K | -1.04M | 786.50K |
