Pervasip Corp.
PVSP
$0.00
$0.00-50.00%
OTC PK
| 08/31/2016 | 05/31/2016 | 02/29/2016 | 11/30/2015 | 08/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -1,472.20% | 149.70% | 179.77% | 189.48% | 108.14% |
| Total Depreciation and Amortization | -174.52% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -18.00% | -29.02% | -42.11% | -45.74% | 98.98% |
| Total Other Non-Cash Items | 51.92% | -25.17% | -748.04% | 23.37% | 2.13% |
| Change in Net Operating Assets | -76.25% | -94.13% | -103.95% | -105.02% | -61.43% |
| Cash from Operations | -209.07% | -315.62% | -523.93% | -123.25% | 33.12% |
| Capital Expenditure | 200.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 5,133.33% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -440.13% | -12,366.67% | -- | -- | -- |
| Total Debt Issued | 181.38% | 220.47% | 321.35% | 83.93% | -51.69% |
| Total Debt Repaid | 9.40% | 9.29% | -35.22% | 19.46% | 63.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 252.54% | 385.25% | 603.91% | 157.53% | -37.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.50% | 74.60% | 89.66% | 146.10% | -200.00% |