Better Plant Sciences Inc.
VEGGD
OTC PK
| 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -444.31% | 83.94% | 98.79% | 89.56% | 86.55% |
| Total Depreciation and Amortization | -100.00% | -90.34% | -80.82% | -76.14% | -57.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,568.53% | -100.17% | -110.08% | -98.10% | -108.87% |
| Change in Net Operating Assets | -65.28% | 224.71% | -96.03% | 187.47% | -45.18% |
| Cash from Operations | 46.97% | -129.39% | 82.85% | 103.83% | 96.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 121.15% | -91.32% | -65.26% | -97.72% |
| Cash from Investing | -100.00% | 121.15% | -91.32% | -65.26% | -97.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 44.93% | 31.69% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -14.34% | 425.93% |
| Cash from Financing | 100.00% | 85.91% | 49.20% | -89.77% | -100.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -100.00% | -- | -- | -- |
| Net Change in Cash | 75.18% | -- | -279.89% | 104.17% | -103.56% |
