PUDO Inc.
PDO.CN · CNQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$42 | -CA$56 | CA$185 | -CA$8 |
| Dep. & Amort. | CA$5 | CA$5 | CA$4 | CA$8 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$49 | CA$51 | CA$53 | CA$43 |
| Change in WC | CA$88 | -CA$78 | CA$32 | -CA$54 |
| Other Non-Cash | -CA$227 | -CA$3 | -CA$4 | -CA$29 |
| Operating Cash Flow | -CA$127 | -CA$82 | CA$270 | -CA$40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$11 | -CA$14 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$9 | -CA$6 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$8 | -CA$6 | -CA$11 | -CA$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$101 | CA$292 | 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$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$101 | CA$292 | CA$0 |
| Forex Effect | CA$0 | CA$21 | -CA$12 | -CA$14 |
| Net Chg. in Cash | -CA$135 | CA$35 | CA$539 | -CA$67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$685 | CA$650 | CA$111 | CA$178 |
| End Cash | CA$551 | CA$685 | CA$650 | CA$111 |
| Free Cash Flow | -CA$126 | -CA$82 | CA$259 | -CA$54 |