Better Plant Sciences Inc.
VEGGD
OTC PK
| 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -947.10K | -94.70K | -9.50K | -274.10K | -174.00K |
| Total Depreciation and Amortization | 0.00 | 1.40K | 4.70K | 4.70K | 8.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 867.90K | -1.00K | -39.80K | 44.60K | -59.10K |
| Change in Net Operating Assets | 75.70K | 84.10K | 5.50K | 245.10K | 218.00K |
| Cash from Operations | -3.50K | -10.20K | -39.10K | 20.40K | -6.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 11.50K | 22.80K | 39.40K | 900.00 |
| Cash from Investing | 0.00 | 11.50K | 22.80K | 39.40K | 900.00 |
| Total Debt Issued | -- | -800.00 | 800.00 | -- | -- |
| Total Debt Repaid | 0.00 | -7.60K | -22.20K | -23.10K | -23.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -31.90K | 17.60K |
| Cash from Financing | 0.00 | -6.20K | -15.90K | -40.80K | -4.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -4.10K |
| Net Change in Cash | -3.50K | -4.90K | -32.20K | 19.00K | -14.10K |
