Better Plant Sciences Inc.
VEGGD
OTC PK
| 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | 08/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 68.25% | 89.57% | 82.31% | 53.72% | -26.02% |
| Total Depreciation and Amortization | -83.90% | -75.57% | -54.83% | -36.07% | -21.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.37% | -101.38% | -87.32% | -38.62% | 457.94% |
| Change in Net Operating Assets | 301.96% | 96.13% | -15.97% | -16.12% | -91.82% |
| Cash from Operations | 95.57% | 96.20% | 100.87% | 88.34% | 47.38% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.72% | -82.27% | -84.13% | 84.06% | 5,692.42% |
| Cash from Investing | -80.72% | -82.27% | -84.02% | 87.42% | 21,138.89% |
| Total Debt Issued | -- | -100.00% | -99.89% | -- | -100.00% |
| Total Debt Repaid | 42.81% | 17.84% | 19.25% | -0.11% | 7.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -97.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.66% | 82.73% | -17.95% | -232.09% | -108.78% |
| Cash from Financing | 37.78% | -114.33% | -120.95% | -109.51% | -105.63% |
| Foreign Exchange rate Adjustments | 100.00% | 100.00% | 100.00% | 196.03% | -250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | 95.22% | 23.88% | 82.24% | 118.43% | -211.30% |
