BIOASIS TECHNOLOGIES INC (BTI.CA) Stock Cash Flow
TSX-V:BTI - TSX Venture Exchange - CA09064N1033 - Common Stock - Currency: CAD
| TTM (2022-11-30) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | 2019 (2019-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.88M | -2.96M | 698.41K | -4.06M | -3.47M | |||
| Depreciation Amortization | 93.32K | 54.92K | 60.49K | 70.77K | 71.99K | |||
| Change In Working Capital | 817.13K | -401.70K | -247.53K | 691.53K | 568.38K | |||
| Interest Paid | 2.11K | 0.00 | 9.89K | 0.00 | 0.00 | |||
| Taxes Paid | 1.05K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 28.87K | -328.63K | 1.26M | -4.53K | -396.63K | |||
| OPERATING CASH FLOW | -1.94M | -3.64M | 1.77M | -3.30M | -3.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | -2.06K | |||
| Other Investing Activity | N/A | 0.00 | 6.97K | 0.00 | 395.07K | |||
| INVESTING CASH FLOW | N/A | 0.00 | 6.97K | 0.00 | 393.01K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -750.00K | 2.53M | -575.96K | 1.29M | N/A | |||
| Stock Issued/Repurchased | N/A | 196.04K | 888.34K | 1.21M | 3.53M | |||
| Other Financing Activity | N/A | -90.43K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -553.96K | 2.64M | 312.38K | 2.49M | 3.53M | |||
| Exchange Rate Effect | 53.68K | -6.08K | 69.54K | 22.18K | -7.93K | |||
| CHANGE IN CASH | -2.44M | -1.01M | 2.16M | -783.67K | 682.07K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.94M | -3.64M | 1.77M | -3.30M | -3.23M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | -2.06K | |||
| FREE CASH FLOW | -1.94M | -3.64M | 1.77M | -3.30M | -3.23M | |||
All data in CAD