PASSUR Aerospace, Inc.
PSSR
$0.0001
-$0.0009-90.00%
OTC PK
| 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -8.33% | -219.87% | -692.01% | 212.91% | -27.33% |
| Total Depreciation and Amortization | -15.82% | -53.99% | -8.78% | -16.01% | 2.96% |
| Total Amortization of Deferred Charges | -0.82% | 0.83% | -0.82% | 0.83% | -0.82% |
| Total Other Non-Cash Items | 27.88% | 108.59% | 35.47% | -1.88% | -1.48% |
| Change in Net Operating Assets | 226.13% | -267.55% | 143.72% | -1,148.33% | 116.17% |
| Cash from Operations | 47.74% | -88.51% | 43.92% | -44.03% | 23.78% |
| Capital Expenditure | -- | -- | -- | 110.81% | -3,188.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 110.81% | -3,188.89% |
| Total Debt Issued | -20.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -76.94% |
| Cash from Financing | -20.00% | -- | -- | -100.00% | -76.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.51% | 34.23% | 43.68% | -250.24% | -127.28% |