BioPower Operations Corporation
BOPO
$0.0001
$0.000.00%
| 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.76M | -629.60K | -536.90K | -243.70K | -13.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 7.60K | 58.90K | 104.60K | 49.50K | -- |
| Total Other Non-Cash Items | 4.44M | 49.70K | -100.00 | -69.60K | -- |
| Change in Net Operating Assets | 308.90K | 520.30K | 363.10K | 462.80K | 276.90K |
| Cash from Operations | -400.00 | -700.00 | -69.30K | 199.00K | 263.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 200.00 | -- | 55.00K | 168.80K | -- |
| Total Debt Repaid | -- | -- | 0.00 | -1.00M | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 125.00K | 250.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 200.00 | -- | 55.00K | -706.30K | 250.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | -700.00 | -14.30K | -507.20K | 513.80K |
