Pervasip Corp.
PVSP
$0.0002
$0.000.00%
| 08/31/2016 | 05/31/2016 | 02/29/2016 | 11/30/2015 | 08/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -735.50K | 297.10K | 2.24M | 415.80K | 53.60K |
| Total Depreciation and Amortization | -19.60K | 6.70K | 6.70K | 6.70K | 26.30K |
| Total Amortization of Deferred Charges | 798.00K | 755.50K | 645.50K | 696.40K | 973.20K |
| Total Other Non-Cash Items | -969.90K | -1.86M | -3.61M | -1.66M | -2.02M |
| Change in Net Operating Assets | 170.80K | 49.10K | -40.00K | -54.10K | 719.10K |
| Cash from Operations | -756.30K | -747.70K | -756.20K | -591.60K | -244.70K |
| Capital Expenditure | 800.00 | 0.00 | 0.00 | 0.00 | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 15.70K | 16.00K | 16.00K | 16.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.50K | -52.50K | -52.50K | -60.00K | -- |
| Cash from Investing | -51.70K | -36.80K | -36.50K | -44.00K | 15.20K |
| Total Debt Issued | 866.10K | 870.40K | 927.40K | 768.10K | 307.80K |
| Total Debt Repaid | -72.30K | -100.60K | -145.50K | -135.30K | -79.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.00K | 10.00K | 10.00K | 10.00K | -- |
| Cash from Financing | 803.80K | 779.80K | 791.90K | 642.80K | 228.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.20K | -4.80K | -900.00 | 7.10K | -1.60K |
