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 | -9.35M | -9.52M | -8.07M | -7.59M | -4.97M |
| Total Depreciation and Amortization | 318.90K | 193.50K | 177.30K | 155.70K | 57.90K |
| Total Amortization of Deferred Charges | 266.90K | 160.30K | 58.50K | -- | 153.50K |
| Total Other Non-Cash Items | 4.13M | 5.18M | 5.43M | 5.28M | 3.03M |
| Change in Net Operating Assets | 1.76M | 171.80K | -396.90K | -1.62M | 1.11M |
| Cash from Operations | -2.88M | -3.82M | -2.80M | -3.78M | -610.50K |
| Capital Expenditure | 41.60K | -52.60K | -148.00K | -213.10K | -227.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -872.50K | -1.33M | -1.33M | -1.33M | -456.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.40K | -256.40K | -285.70K | -353.00K | -- |
| Cash from Investing | -739.60K | -1.64M | -1.76M | -1.89M | -683.80K |
| Total Debt Issued | 822.10K | 757.10K | 845.40K | 75.10K | -56.30K |
| Total Debt Repaid | -19.70K | -112.20K | -124.20K | -131.70K | 101.20K |
| Issuance of Common Stock | 94.00K | 94.00K | 812.80K | 2.57M | 4.08M |
| Repurchase of Common Stock | -- | -712.80K | -712.80K | -712.80K | -712.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | 896.60K | 26.30K | 821.30K | 1.80M | 3.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -2.72M | -5.43M | -3.75M | -3.87M | 2.26M |