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 | -4.28M | -4.54M | -3.89M | -2.79M | -3.50M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 10.00K | 15.00K | 20.00K | 15.00K | 10.00K |
| Total Other Non-Cash Items | 539.50K | 337.50K | 0.00 | -100.00 | -100.00 |
| Change in Net Operating Assets | 1.64M | 2.36M | 1.77M | 715.80K | 1.33M |
| Cash from Operations | -2.10M | -1.83M | -2.10M | -2.06M | -2.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 346.90K | 481.30K | 430.50K | 785.80K | 985.80K |
| Total Debt Repaid | -641.60K | -727.60K | -691.50K | -516.00K | -86.00K |
| Issuance of Common Stock | 2.33M | 2.07M | 2.40M | 1.78M | 1.03M |
| Repurchase of Common Stock | -5.00K | -6.20K | -11.20K | -6.20K | -6.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.20K | 6.20K | 6.20K | 1.20K | -- |
| Cash from Financing | 2.04M | 1.83M | 2.13M | 2.04M | 1.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -60.00K | -1.30K | 32.10K | -16.70K | -235.70K |