Development
Tony G Co-Investment Holdings Ltd.
TONY
CNSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -753.20K | -281.60K | -396.60K | 435.80K | -2.37M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.00K | -448.70K | -172.60K | -863.20K | 2.38M |
| Change in Net Operating Assets | 578.70K | 431.70K | 343.80K | 214.70K | -507.60K |
| Cash from Operations | -245.60K | -298.70K | -225.50K | -212.70K | -505.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.41M | 1.72M | 1.72M | 1.72M | 2.89M |
| Total Debt Repaid | -- | -- | -- | -- | -181.80K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 4.00K | 4.00K |
| Repurchase of Common Stock | -4.00K | -4.00K | -4.00K | -4.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.03M | 1.29M | 1.29M | 1.30M | 2.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 788.30K | 994.20K | 1.07M | 1.08M | 1.57M |