79North Inc.
SVNTF · OTC
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$135 | -$58 | -$67 | -$257 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $89 | $59 | $65 | $102 |
| Other Non-Cash | -$4 | $0 | -$4 | $121 |
| Operating Cash Flow | -$44 | $2 | -$1 | -$33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $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 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $33 | $15 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $33 | $15 | $0 | $0 |
| Forex Effect | -$1 | $0 | -$0 | $1 |
| Net Chg. in Cash | -$12 | $17 | -$2 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $0 | $2 | $35 |
| End Cash | $5 | $17 | $0 | $2 |
| Free Cash Flow | -$44 | $2 | -$1 | -$33 |