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 | -14.42% | -15.60% | -8.47% | -9.39% | -50.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.00% | 68.00% | 71.43% | 88.04% | 71.59% |
| Change in Net Operating Assets | -216.13% | -227.27% | -97.06% | -65.94% | 875.00% |
| Cash from Operations | -89.11% | -118.26% | -80.18% | -14.65% | 18.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 63.91% | 79.51% | 7.03% | 241.18% | 90.91% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 78.95% | 78.95% | 78.95% | 97.78% |
| Cash from Financing | 85.33% | 122.78% | 35.68% | 280.39% | 107.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -800.00% | 100.00% | -1,020.00% | 112.68% | 100.53% |
