U
Bionovate Technologies Corp BIIO
$0.0001 $0.000.00% OTC PK
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09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020
Net Income -105.30K -106.60K -110.00K -102.40K -115.60K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- 2.00K 7.80K 26.70K
Total Other Non-Cash Items 48.50K 52.20K 47.90K 23.30K 30.50K
Change in Net Operating Assets 56.80K 54.30K 60.00K 71.20K 58.30K
Cash from Operations 0.00 0.00 0.00 0.00 0.00
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- -- --