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 | -2,216.17% | -2,622.38% | -417.43% | -72.08% | 74.23% |
| Total Depreciation and Amortization | -70.32% | -63.70% | -34.96% | -42.27% | 10.98% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 107.22% | 105.73% | 24.24% | -42.75% | -355.57% |
| Change in Net Operating Assets | 868.54% | -24.15% | 256.25% | -34.87% | -86.54% |
| Cash from Operations | 20.43% | -16.05% | 2.23% | -95.14% | -4,748.39% |
| Capital Expenditure | -- | -- | -- | 191.43% | -945.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 191.43% | -945.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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% | -56.39% |
| Cash from Financing | 22.16% | -64.78% | -- | -100.00% | -56.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.37% | -135.39% | 2.23% | -292.84% | -126.99% |