Tevano Systems Holdings Inc. TEVNF
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 84.79% | 91.34% | 58.90% | -- | -- |
| Total Depreciation and Amortization | -94.37% | -95.29% | -71.10% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.45% | -103.86% | -66.50% | -- | -- |
| Change in Net Operating Assets | -22.22% | 283.02% | 192.40% | -- | -- |
| Cash from Operations | 87.87% | 85.73% | 74.54% | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 158.67% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 70.21% | -- | -- |
| Issuance of Common Stock | -40.63% | -88.34% | -68.82% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.86% | -100.82% | -100.99% | -- | -- |
| Cash from Financing | -62.42% | -86.57% | -69.61% | -- | -- |
| Foreign Exchange rate Adjustments | -19.87% | 36.47% | -241.86% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.98% | 82.87% | 81.00% | -- | -- |