U
Bioasis Technologies Inc. BIOAF
$0.0004 $0.0003300.00% OTC PK
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52-Week Range
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EPS (TTM)

11/30/2022 08/31/2022 05/31/2022 02/28/2022 11/30/2021
Net Income 13.53% -360.82% 58.84% 56.00% -117.45%
Total Depreciation and Amortization 6.17% 129.25% -0.93% -1.83% -0.91%
Total Amortization of Deferred Charges -12.82% -7.94% -3.72% 3.97% 55.79%
Total Other Non-Cash Items -70.86% 130.34% -24.70% -293.97% 149.60%
Change in Net Operating Assets -44.02% 980.34% -73.64% 170.06% 25.24%
Cash from Operations -89.51% 62.55% 13.47% 28.91% 22.25%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid -- 100.00% 0.00% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 100.00%
Cash from Financing -- 100.00% -109.52% -- -100.00%
Foreign Exchange rate Adjustments 11.96% 1,493.33% 34.78% -125.27% -75.47%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -100.13% 79.92% -11.98% 8.80% -156.02%