Also trades as: NOSUF (OTC) · $vol 0M
NERD.CN CNQ
Nerds on Site Inc.
1W: +0.0%
1M: +0.0%
3M: +16.7%
YTD: -12.5%
1Y: +40.0%
3Y: -61.1%
5Y: -76.7%
C$0.04 ($0.02)
+0.01 (+16.67%)
Weekly Expected Move ±27.9%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$22K
+96.7% ▲
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$22K
+96.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$60K
+156.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$933K | -$744K | -$444K | -$463K | -$221K |
| Depreciation & Amort. | $106K | $82K | $48K | $22K | $28K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$20K | $214K | $37K | -$80K | $66K |
| Other Non-Cash Items | $21K | $18K | -$72K | -$153K | $105K |
| Operating Cash Flow | -$826K | -$429K | -$431K | -$675K | -$22K |
| — Investing Activities — | |||||
| Capital Expenditures | -$27K | -$13K | -$4K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $92K | $44K | $0 |
| Investment Purchases | $0 | $0 | -$170K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $170K | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$27K | -$13K | -$82K | $214K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $76K | -$120K | -$6K | $33K | $163K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $666K | $544K | $586K | $362K | -$31K |
| Financing Cash Flow | $741K | $424K | $581K | $394K | $132K |
| Net Change in Cash | -$111K | -$73K | $61K | -$106K | $60K |
| Cash End of Period | $279K | $207K | $267K | $161K | $221K |
| Free Cash Flow | -$853K | -$443K | -$435K | -$675K | -$22K |