Production (Stage)
PUDO Inc.
PDO
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.90K | -66.60K | -262.10K | -314.10K | -293.60K |
| Total Depreciation and Amortization | -4.20K | 700.00 | -14.90K | -9.00K | 2.10K |
| Total Amortization of Deferred Charges | 22.20K | 18.90K | 36.50K | 31.00K | 20.40K |
| Total Other Non-Cash Items | 131.90K | 118.20K | 145.30K | 181.20K | 199.80K |
| Change in Net Operating Assets | -34.80K | 110.00K | 123.90K | 125.40K | 139.50K |
| Cash from Operations | 87.20K | 181.40K | 28.90K | 14.60K | 68.40K |
| Capital Expenditure | 600.00 | -100.00 | -1.50K | -1.50K | -5.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.30K | -24.30K | -22.80K | -15.70K | -28.00K |
| Cash from Investing | -23.70K | -24.40K | -24.20K | -17.10K | -33.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 393.30K | 291.80K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 276.10K | 203.90K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -300.00 | -16.60K | -8.90K | 13.70K | 4.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 339.40K | 344.40K | -4.10K | 11.30K | 40.00K |