E
BioVaxys Technology Corp. BVAXF
$0.0229 $0.00031.33% OTC PK
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income -16.41% 12.67% 49.32% 74.27% 56.22%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 20.47% -21.58% -55.09% -85.00% -72.12%
Change in Net Operating Assets -64.16% -100.61% -97.30% -30.08% 40.91%
Cash from Operations -394.40% -267.37% -74.94% 33.46% 65.25%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 4.53% -- -- -- --
Cash from Investing 4.53% -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% -- -- -- --
Issuance of Common Stock 93.61% 86.50% 244.63% 89.91% 32.50%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 89.48% 80.75% 239.20% 90.60% 31.91%
Foreign Exchange rate Adjustments 185.00% -26.67% 170.83% 106.51% 84.25%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -208.60% -189.83% 251.20% 1,414.49% 255.04%