Binovi Technologies Corp.
VISNH.V
TSX
| 11/30/2021 | 08/31/2021 | 05/31/2021 | 02/28/2021 | 11/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -874.40K | -1.10M | -1.33M | -2.80M | -1.71M |
| Total Depreciation and Amortization | 235.20K | 245.90K | 219.60K | 458.80K | 42.30K |
| Total Amortization of Deferred Charges | 300.00 | 300.00 | 300.00 | 16.40K | -- |
| Total Other Non-Cash Items | 11.20K | 1.20K | 61.60K | 228.60K | 472.20K |
| Change in Net Operating Assets | 429.50K | 212.20K | 349.80K | 1.49M | -1.01M |
| Cash from Operations | -198.00K | -643.60K | -694.10K | -612.30K | -2.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 835.00K | 175.00K | 1.30K | -408.40K |
| Total Debt Repaid | -6.00K | -18.00K | -18.00K | -26.00K | -18.00K |
| Issuance of Common Stock | 1.25M | 0.00 | 598.30K | 146.70K | 4.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -37.10K | -68.00K |
| Cash from Financing | 990.50K | 655.90K | 609.30K | 66.50K | 2.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 792.40K | 12.30K | -84.70K | -545.80K | 613.40K |
