Binovi Technologies Corp.
VISNH.V
TSX
| 11/30/2021 | 08/31/2021 | 05/31/2021 | 02/28/2021 | 11/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 48.90% | -11.52% | 1.01% | 4.45% | -106.04% |
| Total Depreciation and Amortization | 456.03% | 492.53% | 451.76% | 823.14% | 40.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.63% | -99.17% | -77.21% | -56.44% | 39,450.00% |
| Change in Net Operating Assets | 142.73% | 165.74% | -13.33% | 654.44% | -436.52% |
| Cash from Operations | 91.01% | 42.81% | -11.04% | 76.68% | -337.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 100.00% | 249.66% | -23.38% | -- | -1,942.00% |
| Total Debt Repaid | 66.67% | 0.00% | 0.00% | 13.33% | -- |
| Issuance of Common Stock | -70.25% | -100.00% | 7.53% | -93.99% | 119.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 29.60% | -- |
| Cash from Financing | -64.82% | -36.78% | 11.21% | -96.29% | 96.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.18% | 114.01% | -9.72% | 35.69% | -33.92% |
