Cherubim Interests Inc.
CHIT · OTC
5/31/2017 | 2/28/2017 | 11/30/2016 | 8/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28 | -$168 | -$2,590 | $2,054 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $48 | $2,149 | -$2,160 |
| Change in WC | -$7 | -$269 | $104 | -$436 |
| Other Non-Cash | -$145 | $405 | $2,618 | -$1,727 |
| Operating Cash Flow | -$179 | -$32 | $133 | -$108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$2 |
| Investing Cash Flow | $0 | $0 | $0 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $197 | -$2 | -$107 | $25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $197 | -$2 | -$107 | $25 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $19 | -$34 | $26 | -$82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $34 | $8 | $90 |
| End Cash | $19 | $0 | $34 | $8 |
| Free Cash Flow | -$179 | -$32 | $133 | -$105 |