Tevano Systems Holdings Inc.
TEVNF
$0.00
$0.000.00%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -94.01% | 94.92% | 91.95% | 85.03% | 94.83% |
| Total Depreciation and Amortization | -33.33% | -95.87% | -95.04% | -95.20% | -95.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.17% | -98.60% | -238.08% | -84.17% | -113.76% |
| Change in Net Operating Assets | -77.19% | -56.96% | -14.56% | 234.97% | 124.77% |
| Cash from Operations | 54.41% | 98.21% | 87.79% | 92.22% | 72.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 42.02% | -- | -- | -- | -90.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -545.95% | -- | -- | -100.00% | 91.74% |
| Cash from Financing | 9.05% | -98.41% | 310.27% | -73.77% | -88.94% |
| Foreign Exchange rate Adjustments | -98.75% | 127.27% | 85.09% | -56.76% | 21.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.73% | 97.73% | 100.35% | 97.01% | -129.80% |
