Production (Stage)
nDatalyze Corp.
NDAT
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -255.47% | 14.87% | -8.50% | 70.24% | 87.95% |
| Total Depreciation and Amortization | -17.65% | -11.76% | 6.25% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.03% | -146.76% | -- | -- | -- |
| Change in Net Operating Assets | 114.13% | -87.45% | 33.18% | -152.86% | -207.79% |
| Cash from Operations | -108.88% | -59.48% | 20.93% | 62.28% | 79.30% |
| Capital Expenditure | -- | 145.45% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | 94.00% | 44.12% |
| Cash from Investing | -- | 124.39% | 53.85% | 70.00% | 8.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -25.38% | -25.38% | -- | 5,060.64% | 50.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -156.25% | -201.65% | -165.02% | -201.18% | -128.40% |
| Cash from Financing | -28.45% | -28.45% | -- | -- | 44.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -660.17% | -415.89% | 104.72% | 122.18% | 105.38% |