Production (Stage)
Puget Technologies, Inc.
PUGE
$0.0001
$0.000.00%
OTC PK
| 07/31/2021 | 04/30/2021 | 01/31/2021 | 07/31/2020 | ||
|---|---|---|---|---|---|
| Net Income | -46.50K | -78.90K | -545.60K | -120.60K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 0.00 | 15.80K | 481.90K | 292.30K | |
| Change in Net Operating Assets | 10.10K | 3.80K | -6.10K | -171.80K | |
| Cash from Operations | -36.40K | -59.40K | -69.80K | -100.00 | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | 36.00K | 77.10K | 70.00K | 100.00 | |
| Total Debt Repaid | 0.00 | -17.60K | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 36.00K | 59.50K | 70.00K | 100.00 | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -400.00 | 100.00 | 200.00 | 0.00 | |