Nerds on Site Inc.
NERD.CN · CNQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$463 | -CA$444 | -CA$744 | -CA$933 |
| Dep. & Amort. | CA$22 | CA$48 | CA$82 | CA$106 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$80 | CA$37 | CA$214 | -CA$20 |
| Other Non-Cash | -CA$153 | -CA$72 | CA$18 | CA$21 |
| Operating Cash Flow | -CA$675 | -CA$431 | -CA$429 | -CA$826 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$4 | -CA$13 | -CA$27 |
| Net Acquisitions | CA$44 | CA$92 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | -CA$170 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$170 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$214 | -CA$82 | -CA$13 | -CA$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$33 | -CA$6 | -CA$120 | CA$76 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$362 | CA$586 | CA$544 | CA$666 |
| Financing Cash Flow | CA$394 | CA$581 | CA$424 | CA$741 |
| Forex Effect | -CA$39 | -CA$7 | -CA$55 | CA$0 |
| Net Chg. in Cash | -CA$106 | CA$61 | -CA$73 | -CA$111 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$267 | CA$207 | CA$279 | CA$391 |
| End Cash | CA$161 | CA$267 | CA$207 | CA$279 |
| Free Cash Flow | -CA$675 | -CA$435 | -CA$443 | -CA$853 |