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 | 17.20% | -25.59% | -45.95% | 46.36% | -96.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -40.15% | -- | -- | -- | -- |
| Change in Net Operating Assets | -33.69% | 85.50% | 221.83% | -90.15% | 1,040.02% |
| Cash from Operations | -42.24% | 53.85% | -13.25% | -219.26% | 67.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -137.55% | -76.80% | -- | -100.00% | 453.85% |
| Total Debt Repaid | 100.00% | 79.43% | 59.19% | -400.00% | -- |
| Issuance of Common Stock | 107.01% | -63.13% | -37.78% | 351.92% | -59.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | 76.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 316.67% | -- | -- |
| Cash from Financing | 70.10% | -64.83% | 31.13% | 136.06% | -57.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.90% | -212.09% | 217.61% | -189.86% | 297.20% |