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Biovaxys Technology Corp
CNSX:BIOV

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Biovaxys Technology Corp
CNSX:BIOV
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Price: 0.19 CAD -5% Market Closed
Market Cap: 8.1m CAD

Cash Flow Statement

Cash Flow Statement
Biovaxys Technology Corp

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Cash Flow Statement
Currency: CAD
Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025
Operating Cash Flow
Net Income
(0)
(0)
(1)
(3)
(4)
(5)
(6)
(6)
(6)
(6)
(12)
(11)
(12)
(13)
(8)
(6)
(5)
(5)
(4)
(6)
(6)
(6)
Stock-Based Compensation
0
0
0
0
1
1
1
1
1
1
1
0
0
0
0
(0)
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
1
1
1
1
1
1
1
8
8
9
10
4
4
3
3
2
3
3
1
Change in Working Capital
0
0
(0)
(1)
(1)
(2)
(0)
1
1
3
2
2
2
1
2
2
2
1
0
(0)
1
2
Cash from Operating Activities
(0)
N/A
(0)
-11%
(1)
-303%
(3)
-137%
(4)
-23%
(5)
-54%
(5)
+4%
(4)
+24%
(4)
-4%
(2)
+49%
(2)
+26%
(1)
+8%
(1)
+9%
(1)
+4%
(1)
+16%
(1)
+30%
(0)
+37%
(1)
-84%
(2)
-119%
(3)
-48%
(2)
+16%
(3)
-28%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
(1)
0
Other Items
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
-729%
0
N/A
0
N/A
0
N/A
0
+167%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(1)
N/A
(1)
N/A
(1)
N/A
0
N/A
(1)
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
3
3
5
6
4
4
3
2
1
1
1
1
1
2
2
2
3
3
3
3
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
Other
(0)
1
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
1
+83%
3
+312%
3
+4%
5
+34%
5
+15%
3
-36%
3
-4%
3
-12%
1
-52%
1
-20%
1
+22%
1
-8%
1
N/A
1
-26%
2
+78%
2
+1%
2
+45%
3
+31%
3
-4%
3
+7%
2
-23%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
(0)
0
0
Net Change in Cash
0
N/A
0
+136%
2
+512%
1
-71%
1
+87%
0
-90%
(2)
N/A
(1)
+61%
(1)
-79%
(1)
+45%
(0)
+36%
(0)
+83%
(0)
-10%
(0)
+55%
(0)
-265%
1
N/A
0
-85%
0
+273%
0
-57%
(1)
N/A
(0)
+81%
(0)
-213%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-11%
(1)
-303%
(3)
-137%
(4)
-23%
(5)
-54%
(5)
+4%
(4)
+24%
(4)
-4%
(2)
+49%
(2)
+26%
(1)
+8%
(1)
+9%
(1)
+4%
(1)
+16%
(1)
+30%
(2)
-106%
(2)
-26%
(3)
-53%
(3)
+6%
(3)
-23%
(3)
+12%