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Binovi Technologies Corp
XTSX:VISN

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Binovi Technologies Corp
XTSX:VISN
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Price: 0.085 CAD
Market Cap: 2.3m CAD

Cash Flow Statement

Cash Flow Statement
Binovi Technologies Corp

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Cash Flow Statement
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%