Waseco Resources Inc.
WSRUF
$0.02
$0.0159387.81%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.30K | -37.80K | -39.70K | -39.60K | -32.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -500.00 | -800.00 | -800.00 | -1.10K | -2.50K |
| Change in Net Operating Assets | -10.80K | -14.00K | 500.00 | 4.70K | 9.30K |
| Cash from Operations | -48.60K | -52.60K | -40.00K | -36.00K | -25.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 65.40K | 72.70K | 39.60K | 58.00K | 39.90K |
| Total Debt Repaid | -- | -- | -- | -4.90K | -4.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -800.00 | -800.00 | -800.00 | -100.00 |
| Cash from Financing | 48.00K | 52.80K | 28.90K | 38.80K | 25.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -700.00 | 0.00 | -11.20K | 2.70K | 100.00 |
