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% | -17.20% | -17.79% | -98.26% |
| Total Depreciation and Amortization | 569.07% | 500.00% | 408.81% | 316.89% | 44.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.58% | -18.68% | 15.47% | 99.54% | 353.71% |
| Change in Net Operating Assets | 307.77% | 835.16% | -38.62% | 203.84% | -161.43% |
| Cash from Operations | 67.35% | 14.91% | -14.04% | 7.30% | -85.76% |
| 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% | -97.17% | 651.25% | 635.00% |
| Total Debt Repaid | 19.05% | -21.21% | -66.67% | -166.67% | -- |
| Issuance of Common Stock | -76.27% | -19.14% | 17.27% | 30.29% | 273.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.13% | -20.25% | -165.28% | -165.28% | -1,123.62% |
| Cash from Financing | -62.49% | -13.72% | 11.93% | 27.70% | 264.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.52% | 94.38% | -253.20% | 93.23% | 78.28% |
