Nerds on Site Inc.
NERD.CN · CNQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$213 | CA$96 | -CA$198 | -CA$130 |
| Dep. & Amort. | CA$6 | CA$0 | CA$11 | CA$7 |
| 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$73 | -CA$55 | -CA$16 | CA$35 |
| Other Non-Cash | CA$3 | -CA$22 | -CA$66 | -CA$39 |
| Operating Cash Flow | -CA$132 | CA$19 | -CA$269 | -CA$127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$43 |
| Net Acquisitions | CA$0 | CA$1 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$9 | -CA$1 | -CA$7 |
| Inv. Sales/Matur. | CA$0 | CA$170 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$179 | -CA$1 | CA$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$59 | -CA$452 | CA$226 | -CA$78 |
| 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$211 | CA$386 | -CA$8 | CA$97 |
| Financing Cash Flow | CA$153 | -CA$66 | CA$218 | CA$19 |
| Forex Effect | CA$14 | -CA$63 | CA$40 | -CA$49 |
| Net Chg. in Cash | CA$35 | CA$69 | -CA$13 | -CA$121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$161 | CA$92 | CA$105 | CA$226 |
| End Cash | CA$196 | CA$161 | CA$92 | CA$105 |
| Free Cash Flow | -CA$132 | CA$19 | -CA$269 | -CA$127 |