Development
PUDO Inc.
PDO
CNSX
| 11/30/2023 | 05/31/2023 | 02/28/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -277.30K | -251.10K | -251.10K | -317.50K |
| Total Depreciation and Amortization | -- | 30.40K | 22.90K | 41.80K | 20.90K |
| Total Amortization of Deferred Charges | -- | 4.00K | 17.90K | -1.00K | 24.10K |
| Total Other Non-Cash Items | -- | 205.00K | 246.40K | 246.40K | 225.20K |
| Change in Net Operating Assets | -- | 48.60K | 6.10K | 6.10K | 147.80K |
| Cash from Operations | -- | 10.70K | 42.20K | 42.20K | 100.50K |
| Capital Expenditure | -- | -2.60K | -1.30K | -1.30K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -2.60K | -1.30K | -1.30K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| 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 | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -8.40K | -5.70K | -5.70K | -16.10K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -- | -500.00 | 35.10K | 35.10K | 84.40K |