Development
PUDO Inc.
PDO
CNSX
11/30/2023 | 05/31/2023 | 02/28/2023 | 02/28/2023 | 11/30/2022 | |
---|---|---|---|---|---|
Net Income | -- | -154.10K | -86.50K | -86.50K | -19.80K |
Total Depreciation and Amortization | -- | 1.10K | 1.60K | 1.60K | 22.00K |
Total Amortization of Deferred Charges | -- | 5.00K | 5.00K | 5.00K | -12.60K |
Total Other Non-Cash Items | -- | 73.90K | 45.90K | 45.90K | 36.80K |
Change in Net Operating Assets | -- | 57.00K | -28.00K | -28.00K | 7.20K |
Cash from Operations | -- | -17.10K | -62.00K | -62.00K | 33.50K |
Capital Expenditure | -- | -1.30K | -1.30K | -1.30K | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -1.30K | -1.30K | -1.30K | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
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 | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -7.30K | -1.30K | -1.30K | 200.00 |
Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
Net Change in Cash | -- | -25.80K | -64.70K | -64.70K | 33.70K |