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 | -6.17M | -1.42M | -792.50K | -379.80K | -380.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 220.60K | 213.00K | 154.10K | 49.50K | -- |
| Total Other Non-Cash Items | 4.42M | -20.00K | -69.70K | -69.60K | 2.50K |
| Change in Net Operating Assets | 1.66M | 1.62M | 1.01M | 689.90K | 350.10K |
| Cash from Operations | 128.60K | 392.80K | 306.00K | 290.00K | -27.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 224.00K | 223.80K | 223.80K | 168.80K | -- |
| Total Debt Repaid | -1.00M | -1.00M | -1.00M | -1.00M | -- |
| Issuance of Common Stock | 125.00K | 375.00K | 375.00K | 375.00K | 550.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -651.10K | -401.30K | -401.30K | -456.30K | 550.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -522.30K | -8.40K | -95.20K | -166.20K | 522.30K |
