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 | -3.29M | -3.61M | -3.12M | -2.72M | -2.61M |
| Total Depreciation and Amortization | 135.20K | 110.20K | 128.20K | 176.70K | 141.50K |
| Total Amortization of Deferred Charges | 178.70K | 331.60K | 688.00K | 830.90K | 835.40K |
| Total Other Non-Cash Items | 1.56M | 1.50M | 787.50K | 412.60K | 518.70K |
| Change in Net Operating Assets | 303.40K | 275.20K | 68.10K | 132.10K | -13.60K |
| Cash from Operations | -1.11M | -1.40M | -1.44M | -1.17M | -1.13M |
| Capital Expenditure | 500.00 | -800.00 | -11.70K | -23.90K | -23.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -226.80K | -146.70K | -321.50K | -534.40K | -466.60K |
| Cash from Investing | -226.40K | -147.60K | -333.40K | -558.40K | -490.20K |
| Total Debt Issued | 1.32M | 1.42M | 1.77M | 1.72M | 1.67M |
| Total Debt Repaid | 0.00 | 0.00 | -48.00K | -48.00K | -48.00K |
| 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 | 1.42M | 1.42M | 1.72M | 1.67M | 1.62M |
| Foreign Exchange rate Adjustments | 64.80K | 94.20K | 88.00K | 31.40K | 4.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.90K | -31.30K | 31.40K | -24.40K | 200.00 |