M2i Global, Inc.
MTWO · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,887 | -$1,990 | -$66 | -$18 |
| Dep. & Amort. | $0 | $21 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,769 | $263 | $53 | -$17 |
| Other Non-Cash | $20 | $95 | $1 | $0 |
| Operating Cash Flow | -$2,099 | -$1,611 | -$13 | -$35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$21 | $0 |
| 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 | $0 |
| Investing Cash Flow | $0 | $0 | -$21 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$261 | $858 | $34 | $11 |
| Stock Issued | $2,397 | $1,236 | $0 | $13 |
| Stock Repurch. | $0 | -$435 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | $0 | $0 | $0 |
| Financing Cash Flow | $2,131 | $1,659 | $34 | $24 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $32 | $48 | $0 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48 | $0 | $0 | $11 |
| End Cash | $80 | $48 | $0 | $0 |
| Free Cash Flow | -$2,099 | -$1,611 | -$34 | -$35 |