Nerds On Site Inc
(NERD.CN)
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[CNSX]
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by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 6 | -3 | 11 | 7 |
| Accounts receivable | -106 | -154 | -124 | -77 | 11 |
| Other Working Capital | 9 | 73 | -55 | -16 | 35 |
| Other Operating Activity | 96 | -56 | 200 | -187 | -179 |
| Operating Cash Flow | $7 | $-132 | $19 | $-269 | $-127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 1 | 0 | 43 |
| Purchase Of Investment | N/A | N/A | N/A | -1 | N/A |
| Other Investing Activity | 0 | 0 | 179 | 0 | -7 |
| Investing Cash Flow | $0 | $0 | $179 | $-1 | $36 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 169 | -91 | -85 | N/A | N/A |
| Debt Repayment | -75 | -8 | -7 | -6 | -10 |
| Other Financing Activity | -14 | 252 | 26 | 224 | 30 |
| Financing Cash Flow | $81 | $153 | $-66 | $218 | $19 |
| Exchange Rate Effect | -7 | 14 | -63 | 40 | -49 |
| Beginning Cash Position | 196 | 161 | 92 | 105 | 226 |
| End Cash Position | 278 | 196 | 161 | 92 | 105 |
| Net Cash Flow | $88 | $21 | $132 | $-53 | $-72 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7 | -132 | 19 | -269 | -127 |
| Free Cash Flow | 7 | -132 | 19 | -269 | -127 |