Production (Stage)
nDatalyze Corp.
NDATF
$0.0109
-$0.0053-32.72%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -399.90K | -344.20K | -490.30K | -225.80K | -112.50K |
| Total Depreciation and Amortization | 1.40K | 1.50K | 1.70K | 1.70K | 1.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.20K | -51.20K | 109.50K | 109.50K | 109.50K |
| Change in Net Operating Assets | 22.70K | 6.30K | 56.60K | -99.70K | -160.60K |
| Cash from Operations | -338.60K | -387.70K | -322.60K | -214.50K | -162.10K |
| Capital Expenditure | -- | 1.00K | -1.20K | -1.20K | -1.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -300.00 | -1.90K |
| Cash from Investing | -- | 1.00K | -1.20K | -1.50K | -3.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 207.30K | 207.30K | 485.10K | 485.10K | 277.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.30K | -12.30K | -17.10K | -17.10K | -4.80K |
| Cash from Financing | 143.10K | 143.10K | 343.10K | 343.10K | 200.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.50K | -243.50K | 19.40K | 127.20K | 34.90K |