BioVaxys Technology Corp.
BVAXF
$0.0295
-$0.0026-8.10%
OTC PK
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | 12.67% | 49.32% | 74.27% | 56.22% | 46.82% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -21.58% | -55.09% | -85.00% | -72.12% | -57.38% |
Change in Net Operating Assets | -100.61% | -97.30% | -30.08% | 40.91% | 1.45% |
Cash from Operations | -267.37% | -74.94% | 33.46% | 65.25% | 51.43% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 86.50% | 244.63% | 89.91% | 32.50% | 18.26% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 80.75% | 239.20% | 90.60% | 31.91% | 15.50% |
Foreign Exchange rate Adjustments | -26.67% | 170.83% | 106.51% | 84.25% | -126.32% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -189.83% | 251.20% | 1,414.49% | 255.04% | 1,190.12% |