Binovi Technologies Corp.
VISNH.V
TSX
| 11/30/2021 | 08/31/2021 | 05/31/2021 | 02/28/2021 | 11/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 12.43% | -13.96% | -- | -- | -- |
| Total Depreciation and Amortization | 569.07% | 500.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.58% | -18.68% | -- | -- | -- |
| Change in Net Operating Assets | 307.77% | 835.16% | -- | -- | -- |
| Cash from Operations | 67.35% | 14.91% | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,619.90% | 34.82% | -- | -- | -- |
| Total Debt Repaid | 19.05% | -21.21% | -- | -- | -- |
| Issuance of Common Stock | -76.27% | -19.14% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.13% | -20.25% | -- | -- | -- |
| Cash from Financing | -62.49% | -13.72% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.52% | 94.38% | -- | -- | -- |