Nerds on Site Inc. (CSE: NERD)
Canada
· Delayed Price · Currency is CAD 0.0700
+0.0050 (7.69%)
Dec 20, 2024, 4:00 PM EST
Nerds on Site Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2016 |
| Net Income | -0.49 | -0.44 | -0.74 | -0.93 | -1.39 | -2.03 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.05 | 0.08 | 0.11 | 0.15 | 0.19 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.07 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.79 | - | Upgrade
|
| Other Operating Activities | 0.01 | 0.02 | 0.02 | 0.02 | -0.01 | 0.09 | Upgrade
|
| Change in Accounts Receivable | -0.01 | 0.07 | -0.1 | -0.05 | 0.01 | 0.09 | Upgrade
|
| Change in Inventory | -0 | 0.05 | 0.02 | -0.07 | -0.04 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.01 | -0.02 | 0.31 | 0.11 | 0.04 | -0.01 | Upgrade
|
| Change in Unearned Revenue | -0.07 | -0.06 | -0.02 | -0.09 | 0.1 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | -0 | 0 | 0.08 | -0.01 | 0.18 | Upgrade
|
| Operating Cash Flow | -0.6 | -0.43 | -0.43 | -0.83 | -0.29 | -1.61 | Upgrade
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| Capital Expenditures | -0 | -0 | -0.01 | -0.03 | -0.01 | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.17 | -0.17 | - | - | - | 1.72 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.12 | Upgrade
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| Investing Cash Flow | -0.08 | -0.08 | -0.01 | -0.03 | -0.01 | 1.66 | Upgrade
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| Short-Term Debt Issued | - | 0.02 | - | 0.12 | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.67 | 0.21 | 0.16 | 0.02 | - | Upgrade
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| Total Debt Issued | 0.78 | 0.69 | 0.21 | 0.28 | 0.02 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.04 | -0.1 | - | -0.08 | -0.05 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.05 | -0.05 | -0.07 | -0.15 | Upgrade
|
| Total Debt Repaid | -0.09 | -0.09 | -0.15 | -0.05 | -0.15 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | 0.69 | 0.59 | 0.05 | 0.23 | -0.13 | -0.2 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.1 | - | Upgrade
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| Other Financing Activities | -0.02 | -0.01 | 0.37 | 0.51 | 0.4 | 0.31 | Upgrade
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| Financing Cash Flow | 0.67 | 0.58 | 0.42 | 0.74 | 0.37 | 0.11 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | -0.01 | -0.05 | - | - | - | Upgrade
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| Net Cash Flow | 0.01 | 0.06 | -0.07 | -0.11 | 0.07 | 0.16 | Upgrade
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| Free Cash Flow | -0.61 | -0.44 | -0.44 | -0.85 | -0.3 | -1.78 | Upgrade
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| Free Cash Flow Margin | -5.43% | -3.97% | -4.20% | -8.85% | -2.95% | -17.56% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.00 | -0.02 | Upgrade
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| Levered Free Cash Flow | -0.6 | -0.46 | -0.08 | -0.65 | 0.08 | -1.13 | Upgrade
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| Unlevered Free Cash Flow | -0.51 | -0.37 | -0.02 | -0.62 | 0.11 | -1.08 | Upgrade
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| Change in Net Working Capital | 0.24 | 0.14 | -0.38 | 0.05 | -0.07 | -0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.