Bioasis Technologies Inc.
BIOAF
$0.00
$0.00-66.67%
OTC PK
| 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | 11/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 13.53% | -360.82% | 58.84% | 56.00% | -117.45% |
| Total Depreciation and Amortization | 6.17% | 129.25% | -0.93% | -1.83% | -0.91% |
| Total Amortization of Deferred Charges | -12.82% | -7.94% | -3.72% | 3.97% | 55.79% |
| Total Other Non-Cash Items | -70.86% | 130.34% | -24.70% | -293.97% | 149.60% |
| Change in Net Operating Assets | -44.02% | 980.34% | -73.64% | 170.06% | 25.24% |
| Cash from Operations | -89.51% | 62.55% | 13.47% | 28.91% | 22.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | 100.00% | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | 100.00% | -109.52% | -- | -100.00% |
| Foreign Exchange rate Adjustments | 11.96% | 1,493.33% | 34.78% | -125.27% | -75.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.13% | 79.92% | -11.98% | 8.80% | -156.02% |