Tevano Systems Holdings Inc.
TEVO
CNSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -307.90K | -118.20K | -46.10K | -459.00K | -158.70K |
| Total Depreciation and Amortization | 400.00 | 500.00 | 600.00 | 600.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.90K | 23.20K | -163.90K | 251.60K | -335.20K |
| Change in Net Operating Assets | 35.40K | 86.30K | 181.30K | 88.00K | 155.20K |
| Cash from Operations | -154.20K | -8.10K | -28.00K | -118.90K | -338.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 7.60K | 40.00K | 30.00K | 30.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 302.50K | -- | -- | 100.00K | 213.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.90K | -- | -- | 0.00 | -3.70K |
| Cash from Financing | 206.00K | 5.60K | 30.70K | 101.80K | 188.90K |
| Foreign Exchange rate Adjustments | 100.00 | 300.00 | -1.70K | -17.40K | 8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.90K | -2.30K | 900.00 | -34.40K | -141.30K |
