Development
Business Warrior Corporation
BZWR
$0.0001
$0.000.00%
OTC PK
| 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -249.30K | -2.50M | -990.20K | -5.61M | -426.70K |
| Total Depreciation and Amortization | 148.10K | 30.60K | 36.00K | 104.20K | 22.70K |
| Total Amortization of Deferred Charges | 106.60K | 101.80K | 58.50K | -- | -- |
| Total Other Non-Cash Items | -147.10K | -247.10K | 94.50K | 4.43M | 903.40K |
| Change in Net Operating Assets | -280.70K | 2.92M | -237.20K | -647.50K | -1.87M |
| Cash from Operations | -422.40K | 311.40K | -1.04M | -1.73M | -1.37M |
| Capital Expenditure | -- | -- | -- | 41.60K | -94.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -872.50K | -456.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 347.80K | 29.30K | 67.30K | -353.00K | -- |
| Cash from Investing | 347.80K | 29.30K | 67.30K | -1.18M | -550.30K |
| Total Debt Issued | -800.00 | -36.70K | 784.60K | 75.00K | -65.80K |
| Total Debt Repaid | -22.20K | -21.50K | -20.80K | 44.80K | -114.70K |
| Issuance of Common Stock | -- | -- | -- | 94.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -712.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | -23.00K | -58.10K | 763.90K | 213.80K | -893.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -97.60K | 282.50K | -207.20K | -2.70M | -2.81M |