PUDO Inc.
PDO
CNSX
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | 129.30K | -6.00K | -111.10K | -78.80K | -66.20K |
Total Depreciation and Amortization | 200.00 | 300.00 | -4.90K | 5.10K | -15.40K |
Total Amortization of Deferred Charges | 2.80K | 5.50K | 10.60K | -- | 20.40K |
Total Other Non-Cash Items | 34.10K | 10.30K | 53.20K | 20.60K | 61.20K |
Change in Net Operating Assets | 22.10K | -39.30K | 38.10K | 89.10K | 36.00K |
Cash from Operations | 188.60K | -29.10K | -14.20K | 36.10K | 36.10K |
Capital Expenditure | -- | -- | 5.00K | -5.10K | -1.40K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -7.30K | -9.80K | -7.20K | -- | -5.80K |
Cash from Investing | -7.30K | -9.80K | -2.20K | -5.10K | -7.10K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 291.80K | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 203.90K | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -8.20K | -10.10K | 2.80K | -1.10K | -500.00 |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 377.00K | -49.00K | -13.50K | 29.90K | 28.50K |