Credissential Inc.
WHIP
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -779.76% | -2,956.23% | -23,895.89% | -295,257.14% | -10,254.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,130.37% | 20,538.65% | 199,426.92% | -- | -- |
| Change in Net Operating Assets | 1,044.02% | 841.58% | -141.51% | -1,340.77% | -1,665.08% |
| Cash from Operations | -185.94% | -570.72% | -1,002,733.33% | -14,084.56% | -5,674.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 1,527.50% | 6,650.00% | -- | -- |
| Total Debt Repaid | -1,249.67% | -29,900.00% | -122.14% | 92.14% | 47.93% |
| Issuance of Common Stock | 83.57% | 204.61% | -- | -- | 778,200.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 154.84% | 337.66% | 66,964.44% | 19,683.65% | 5,137.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.98% | -202.08% | -269.39% | 3,987.88% | 2,561.54% |