Wavefront Technology Solutions Inc. WFTSF
OTC PK
| 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | 05/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -1.40M | -1.29M | -1.27M | -1.08M | -- |
| Total Depreciation and Amortization | 165.80K | 175.00K | 194.20K | 212.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.10K | 235.60K | 171.80K | 102.40K | -- |
| Change in Net Operating Assets | 6.40K | 259.90K | 307.60K | 411.20K | -- |
| Cash from Operations | -1.03M | -616.40K | -600.70K | -356.20K | -- |
| Capital Expenditure | -36.50K | -32.60K | -53.40K | -59.20K | -- |
| Sale of Property, Plant, and Equipment | 4.30K | 11.10K | 11.10K | 11.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.20K | -21.50K | -42.30K | -48.10K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -96.20K | -73.10K | -74.70K | -89.20K | -- |
| Issuance of Common Stock | 684.50K | 684.50K | 684.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 468.90K | 487.00K | 485.70K | -69.40K | -- |
| Foreign Exchange rate Adjustments | 11.60K | -3.60K | -5.30K | -7.80K | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -583.20K | -154.60K | -162.70K | -481.60K | -- |