B
Binovi Technologies Corp
XTSX:VISN
Binovi Technologies Corp
XTSX:VISN
Price:
0.085
CAD
Market Closed
Market Cap:
CA$2.3m
Cash Flow Statement
Cash Flow Statement
Binovi Technologies Corp
Binovi Technologies Corp
Currency: CAD
| Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Sep-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(8)
|
(5)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(7)
|
(8)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
0
|
1
|
0
|
(1)
|
1
|
1
|
2
|
3
|
|
| Cash from Operating Activities |
(7)
N/A
|
(5)
+34%
|
(7)
-38%
|
(5)
+17%
|
(7)
-20%
|
(9)
-34%
|
(6)
+31%
|
(6)
+0%
|
(2)
+60%
|
(3)
-10%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
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
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
7
|
0
|
5
|
5
|
6
|
11
|
6
|
6
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
|
| Other |
0
|
2
|
(0)
|
(0)
|
(0)
|
(2)
|
(0)
|
0
|
(0)
|
1
|
|
| Cash from Financing Activities |
7
N/A
|
2
-68%
|
5
+106%
|
5
+17%
|
6
+19%
|
8
+28%
|
6
-28%
|
6
0%
|
2
-72%
|
3
+75%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(0)
N/A
|
(2)
-4 123%
|
(2)
+22%
|
(0)
+98%
|
(0)
-182%
|
(1)
-359%
|
(0)
+79%
|
(0)
+3%
|
(1)
-607%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(7)
N/A
|
(5)
+34%
|
(7)
-39%
|
(5)
+17%
|
(7)
-20%
|
(9)
-34%
|
(6)
+31%
|
(6)
+0%
|
(2)
+60%
|
(3)
-10%
|
|
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