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 | -22.52% | -70.59% | -95.33% | -37.17% | -473.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 4.90% | -2.44% | -26.83% | -51.22% |
| Total Other Non-Cash Items | 539,600.00% | 255.26% | -100.00% | -100.11% | -100.11% |
| Change in Net Operating Assets | 23.62% | 574.86% | 571.45% | -25.40% | 435.66% |
| Cash from Operations | 3.03% | 16.92% | -30.25% | -114.91% | -777.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -64.81% | -44.98% | -49.84% | 261.29% | 2,905.49% |
| Total Debt Repaid | -646.05% | -- | -- | -- | -- |
| Issuance of Common Stock | 125.82% | 16.08% | 93.92% | 43.82% | 5.46% |
| Repurchase of Common Stock | 19.35% | 98.59% | 97.43% | 98.57% | 98.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.74% | -17.71% | 28.41% | 100.61% | 234.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.54% | -105.63% | -33.26% | -137.28% | -176.50% |