Tevano Systems Holdings Inc.
TEVO
CNSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -160.49% | -156.40% | 89.96% | -189.22% | 93.17% |
| Total Depreciation and Amortization | -20.00% | -16.67% | 0.00% | 0.00% | -95.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 408.19% | 114.15% | -165.14% | 175.06% | -120.20% |
| Change in Net Operating Assets | -58.98% | -52.40% | 106.02% | -43.30% | -22.59% |
| Cash from Operations | -1,803.70% | 71.07% | 76.45% | 64.84% | 25.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -81.00% | 33.33% | 0.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -53.05% | -54.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 3,578.57% | -81.76% | -69.84% | -46.11% | -46.52% |
| Foreign Exchange rate Adjustments | -66.67% | 117.65% | 90.23% | -317.50% | 827.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,356.52% | -355.56% | 102.62% | 75.65% | -39.76% |
