Boatim Inc.
BTIM
$0.0001
$0.000.00%
OTC PK
| 02/28/2022 | 11/30/2021 | 08/31/2021 | 05/31/2021 | 02/28/2021 | |
|---|---|---|---|---|---|
| Net Income | -1.18M | -1.43M | -355.50K | -315.10K | -1.51M |
| Total Depreciation and Amortization | 44.10K | 16.60K | 39.30K | 35.20K | 19.10K |
| Total Amortization of Deferred Charges | 128.30K | 29.00K | 25.90K | -4.50K | 281.20K |
| Total Other Non-Cash Items | 687.50K | 984.50K | -1.80K | -106.10K | 620.00K |
| Change in Net Operating Assets | 38.70K | 154.00K | -27.90K | 138.60K | 10.50K |
| Cash from Operations | -285.30K | -248.20K | -320.00K | -251.80K | -575.50K |
| Capital Expenditure | -- | -- | 800.00 | -300.00 | -1.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.70K | -- | -46.30K | -67.80K | -32.60K |
| Cash from Investing | -112.70K | -- | -45.50K | -68.20K | -33.90K |
| Total Debt Issued | 461.20K | 201.20K | 388.90K | 273.50K | 553.90K |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 100.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 561.20K | 201.20K | 388.90K | 273.50K | 553.90K |
| Foreign Exchange rate Adjustments | 10.40K | -9.60K | 35.90K | 28.10K | 39.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.60K | -56.60K | 59.30K | -18.40K | -15.60K |