Verus International, Inc.
VRUS
$0.00
$0.000.00%
| 07/31/2022 | 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -6.24M | -5.95M | -6.16M | -6.00M | -5.98M |
| Total Depreciation and Amortization | -17.50K | -17.20K | -16.90K | -16.60K | -136.60K |
| Total Amortization of Deferred Charges | 173.60K | 212.40K | 232.00K | 200.50K | -638.60K |
| Total Other Non-Cash Items | 4.81M | 4.54M | 4.76M | 4.63M | 3.71M |
| Change in Net Operating Assets | 866.60K | 856.00K | 259.40K | 333.70K | 1.73M |
| Cash from Operations | -402.60K | -363.50K | -921.80K | -853.50K | -1.31M |
| Capital Expenditure | -- | -- | -- | -- | -136.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | -136.10K |
| Total Debt Issued | 370.20K | 363.20K | 931.60K | 979.90K | 744.50K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -63.00K | -63.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 785.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 370.20K | 363.20K | 931.60K | 916.90K | 1.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.40K | -300.00 | 9.80K | 63.40K | 16.00K |
