Sibannac, Inc.
SNNC · OTC
2/28/2025 | 11/30/2024 | 8/31/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$138 | – | – | -$69 |
| Dep. & Amort. | $0 | – | – | $0 |
| Deferred Tax | $0 | – | – | $0 |
| Stock-Based Comp. | $0 | – | – | $0 |
| Change in WC | $69 | – | – | $86 |
| Other Non-Cash | $0 | – | – | -$1 |
| Operating Cash Flow | -$69 | – | – | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | – | $0 |
| Net Acquisitions | $0 | – | – | $0 |
| Inv. Purchases | $0 | – | – | $0 |
| Inv. Sales/Matur. | $0 | – | – | $0 |
| Other Inv. Act. | $0 | – | – | $0 |
| Investing Cash Flow | $0 | – | – | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | – | – | $0 |
| Stock Issued | $0 | – | – | $0 |
| Stock Repurch. | $0 | – | – | $0 |
| Dividends Paid | $0 | – | – | $0 |
| Other Fin. Act. | $17 | – | – | -$17 |
| Financing Cash Flow | $20 | – | – | -$17 |
| Forex Effect | $53 | – | – | $0 |
| Net Chg. in Cash | $4 | – | – | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | – | – | $1 |
| End Cash | $8 | – | – | $0 |
| Free Cash Flow | -$69 | – | – | $16 |