Production (Stage)
M2i Global, Inc.
MTWO
$0.1326
-$0.0094-6.62%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.12M | -1.35M | -1.08M | -737.40K | -1.37M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 5.00K | 5.00K | 5.00K |
| Total Other Non-Cash Items | 202.00K | 337.50K | 0.00 | 0.00 | -- |
| Change in Net Operating Assets | 458.80K | 691.90K | 373.00K | 115.90K | 1.18M |
| Cash from Operations | -458.30K | -322.20K | -698.20K | -616.50K | -193.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -26.40K | 70.30K | 303.00K | 0.00 | 108.00K |
| Total Debt Repaid | 0.00 | -36.10K | -175.50K | -430.00K | -86.00K |
| Issuance of Common Stock | 475.30K | 229.60K | 622.80K | 1.00M | 221.50K |
| Repurchase of Common Stock | -- | -- | -5.00K | -- | -1.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 5.00K | 1.20K | -- |
| Cash from Financing | 448.90K | 263.90K | 750.30K | 572.20K | 242.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -9.40K | -58.40K | 52.10K | -44.30K | 49.30K |