Binovi Technologies Corp.
VISNH.V
TSX
| 11/30/2021 | 08/31/2021 | 05/31/2021 | 02/28/2021 | 11/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 20.74% | 16.76% | 52.70% | -63.75% | -72.99% |
| Total Depreciation and Amortization | -4.35% | 11.98% | -52.14% | 984.63% | 1.93% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -98.17% | -- | -- |
| Total Other Non-Cash Items | 833.33% | -98.05% | -73.05% | -51.59% | 225.43% |
| Change in Net Operating Assets | 102.40% | -39.34% | -76.46% | 247.82% | -211.40% |
| Cash from Operations | 69.24% | 7.28% | -13.36% | 72.19% | -95.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 377.14% | 13,361.54% | 100.32% | -271.02% |
| Total Debt Repaid | 66.67% | 0.00% | 30.77% | -44.44% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 307.84% | -96.51% | 247.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 45.44% | -95.97% |
| Cash from Financing | 51.01% | 7.65% | 816.24% | -97.64% | 171.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,342.28% | 114.52% | 84.48% | -188.98% | 798.63% |
