Intorio, Corp.
ITOR
$1.00
-$1.00-50.00%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.50K | -28.60K | -19.30K | -27.30K | -19.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 700.00 | 1.40K | 2.10K | 2.80K | 2.80K |
| Total Other Non-Cash Items | 1.00K | 1.00K | 1.00K | -- | -- |
| Change in Net Operating Assets | 17.30K | 13.40K | 4.50K | 6.00K | 6.00K |
| Cash from Operations | -21.60K | -13.00K | -11.80K | -18.60K | -10.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 68.70K | 11.30K | 9.10K | 17.70K | 12.00K |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | 68.70K | 11.30K | 9.10K | 17.70K | 12.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.00K | -1.60K | -2.60K | -800.00 | 1.30K |