North Bud Farms Inc.
NOBDF
$0.00
$0.000.00%
OTC PK
| 08/31/2019 | 05/31/2019 | 02/28/2019 | 11/30/2018 | 08/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -342.20K | -274.30K | -202.40K | -1.03M | -258.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 29.30K | -- | 717.70K | -- |
| Change in Net Operating Assets | 132.80K | 55.00K | -498.00K | 330.00K | 35.90K |
| Cash from Operations | -209.40K | -190.10K | -700.40K | 19.00K | -222.60K |
| Capital Expenditure | -1.00M | -968.20K | -749.70K | -736.50K | -51.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -266.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 79.50K | 88.40K | 266.90K | 700.00 |
| Cash from Investing | -1.00M | -888.70K | -661.30K | -736.50K | -51.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.62M | -- | -- | 781.40K | 2.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 692.70K | -- | -- | 118.10K | 558.90K |
| Cash from Financing | 1.75M | -- | -- | 687.60K | 2.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 535.50K | -1.08M | -1.36M | -29.80K | 2.20M |