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Bioasis Technologies Inc. BIOAF
$0.0004 $0.0003300.00% OTC PK
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EPS (TTM)

11/30/2022 08/31/2022 05/31/2022 02/28/2022 11/30/2021
Net Income 20.38% -131.21% -351.17% -552.73% -568.67%
Total Depreciation and Amortization 68.79% 33.89% 0.70% 0.92% -2.98%
Total Amortization of Deferred Charges 127.99% 508.00% 2,043.24% 540.02% 157.73%
Total Other Non-Cash Items -175.17% 3.60% -257.42% -187.26% 337.44%
Change in Net Operating Assets 305.53% 278.75% 65.29% -66.26% -132.24%
Cash from Operations 14.26% -16.61% -376.63% -315.28% -889.67%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -203.28%
Cash from Investing -- -- -- -- -202.85%
Total Debt Issued -100.00% -100.00% 2,316.81% 2,316.81% 295.38%
Total Debt Repaid -- -- -7.73% 46.14% 100.00%
Issuance of Common Stock -77.94% -77.94% -77.94% -77.94% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% 100.00% -- -- --
Cash from Financing -114.72% -114.73% 580.31% 690.34% 7,567.62%
Foreign Exchange rate Adjustments 195.74% 179.39% 6,966.67% -110.18% -136.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2,589.79% -288.92% -170.42% -148.42% -104.46%