Nerds on Site Inc. (CSE:NERD)
Canada · Delayed Price · Currency is CAD 0.0350
+0.0050 (16.67%)
Jun 16, 2026, 10:45 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | -0.19 | -0.46 | -0.44 | -0.74 | -0.93 | -1.39 |
Depreciation & Amortization | 0.02 | 0.02 | 0.05 | 0.08 | 0.11 | 0.15 |
Loss (Gain) From Sale of Assets | -0 | -0.04 | -0.09 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.07 |
Stock-Based Compensation | 0.1 | - | - | - | - | 0.79 |
Other Operating Activities | -0.01 | -0.11 | 0.02 | 0.02 | 0.02 | -0.01 |
Change in Accounts Receivable | -0.27 | -0.22 | 0.07 | -0.1 | -0.05 | 0.01 |
Change in Inventory | 0.04 | 0.02 | 0.05 | 0.02 | -0.07 | -0.04 |
Change in Accounts Payable | 0.17 | 0.16 | -0.02 | 0.31 | 0.11 | 0.04 |
Change in Unearned Revenue | -0.01 | -0.02 | -0.06 | -0.02 | -0.09 | 0.1 |
Change in Other Net Operating Assets | 0.07 | -0.02 | -0 | 0 | 0.08 | -0.01 |
Operating Cash Flow | -0.09 | -0.67 | -0.43 | -0.43 | -0.83 | -0.29 |
Capital Expenditures | - | - | -0 | -0.01 | -0.03 | -0.01 |
Sale of Property, Plant & Equipment | 0 | 0.04 | 0.09 | - | - | - |
Investment in Securities | 0.18 | 0.17 | -0.17 | - | - | - |
Investing Cash Flow | 0.18 | 0.21 | -0.08 | -0.01 | -0.03 | -0.01 |
Short-Term Debt Issued | - | - | 0.02 | - | 0.12 | - |
Long-Term Debt Issued | - | 0.06 | - | - | 0.16 | 0.02 |
Total Debt Issued | -0.05 | 0.06 | 0.02 | - | 0.28 | 0.02 |
Short-Term Debt Repaid | - | -0.03 | -0.04 | -0.1 | - | -0.08 |
Long-Term Debt Repaid | - | -0.03 | -0.05 | -0.05 | -0.05 | -0.07 |
Total Debt Repaid | -0.1 | -0.06 | -0.09 | -0.15 | -0.05 | -0.15 |
Net Debt Issued (Repaid) | -0.16 | 0 | -0.08 | -0.15 | 0.23 | -0.13 |
Issuance of Common Stock | - | - | - | - | - | 0.1 |
Other Financing Activities | 0.28 | 0.39 | 0.66 | 0.58 | 0.51 | 0.4 |
Financing Cash Flow | 0.12 | 0.39 | 0.58 | 0.42 | 0.74 | 0.37 |
Foreign Exchange Rate Adjustments | -0.08 | -0.04 | -0.01 | -0.05 | - | - |
Net Cash Flow | 0.13 | -0.11 | 0.06 | -0.07 | -0.11 | 0.07 |
Free Cash Flow | -0.09 | -0.67 | -0.44 | -0.44 | -0.85 | -0.3 |
Free Cash Flow Margin | -0.63% | -5.58% | -3.97% | -4.20% | -8.85% | -2.95% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
Levered Free Cash Flow | 0.08 | -0.29 | -0.46 | -0.08 | -0.65 | 0.08 |
Unlevered Free Cash Flow | 0.24 | -0.15 | -0.37 | -0.02 | -0.62 | 0.11 |
Change in Working Capital | -0 | -0.08 | 0.04 | 0.21 | -0.02 | 0.11 |