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 | -1,248.00% | -1,982.91% | 95.93% | 100.76% | 102.12% |
| Total Depreciation and Amortization | -51.02% | -34.33% | -53.16% | -66.99% | -71.75% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -45.02% | -66.51% | -75.48% |
| Total Other Non-Cash Items | 56.61% | 5.98% | -152.11% | -148.25% | -140.27% |
| Change in Net Operating Assets | 75.50% | -32.94% | -44.28% | -58.91% | -257.79% |
| Cash from Operations | -17.80% | -67.11% | -89.19% | -238.90% | -1,590.40% |
| Capital Expenditure | 109.41% | -2,833.33% | -- | -680.00% | 31.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 109.41% | -2,833.33% | -- | 88.99% | 94.26% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -88.79% | 16.36% | 16.36% | 232.71% |
| Cash from Financing | -63.97% | -71.68% | -10.82% | -21.67% | 46.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -375.01% | -208.40% | -178.01% | -145.28% | -48.95% |