Binovi Technologies Corp.
VISNH.V
TSX
| 11/30/2021 | 08/31/2021 | 05/31/2021 | 02/28/2021 | 11/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -6.11M | -6.94M | -6.83M | -6.84M | -6.97M |
| Total Depreciation and Amortization | 1.16M | 966.60K | 762.20K | 582.40K | 173.30K |
| Total Amortization of Deferred Charges | 17.30K | 17.00K | 16.70K | 16.40K | -- |
| Total Other Non-Cash Items | 302.60K | 763.60K | 907.50K | 1.12M | 1.41M |
| Change in Net Operating Assets | 2.48M | 1.04M | 507.70K | 561.50K | -1.19M |
| Cash from Operations | -2.15M | -4.15M | -4.63M | -4.56M | -6.58M |
| Capital Expenditure | -- | -- | -- | -- | -12.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -12.80K |
| Total Debt Issued | 1.01M | 602.90K | 6.70K | 60.10K | 58.80K |
| Total Debt Repaid | -68.00K | -80.00K | -80.00K | -80.00K | -84.00K |
| Issuance of Common Stock | 2.00M | 4.95M | 6.15M | 6.11M | 8.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.10K | -105.10K | -139.80K | -139.80K | -155.40K |
| Cash from Financing | 2.32M | 4.15M | 4.53M | 4.47M | 6.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.20K | -4.80K | -104.90K | -97.40K | -400.30K |
