Tevano Systems Holdings Inc.
TEVNF
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -931.20K | -782.00K | -2.99M | -3.52M | -6.12M |
| Total Depreciation and Amortization | 2.10K | 2.30K | 13.90K | 25.40K | 37.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.80K | -224.30K | 1.41M | 1.69M | 3.03M |
| Change in Net Operating Assets | 391.00K | 510.80K | 625.00K | 655.90K | 502.70K |
| Cash from Operations | -309.20K | -493.20K | -938.30K | -1.14M | -2.55M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 77.60K | 107.60K | 100.00K | 60.00K | 30.00K |
| Total Debt Repaid | 0.00 | 0.00 | -19.90K | -38.20K | -56.50K |
| Issuance of Common Stock | 402.50K | 313.00K | 778.00K | 778.00K | 678.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.90K | -3.70K | -3.70K | -3.70K | 491.40K |
| Cash from Financing | 344.10K | 327.00K | 674.60K | 629.30K | 915.60K |
| Foreign Exchange rate Adjustments | -18.70K | -10.80K | -12.20K | -21.90K | -15.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.10K | -177.10K | -275.90K | -532.10K | -1.65M |
