U
Innovation1 Biotech Inc. IVBT
$0.005 $0.00482,400.00% OTC PK
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11/30/2023 08/31/2023 05/31/2023 02/28/2023 11/30/2022
Net Income 86.40% 85.35% -946.55% -2,984.87% -4,078.57%
Total Depreciation and Amortization -99.95% -97.93% -53.15% 98.76% 259,730.00%
Total Amortization of Deferred Charges 3,292.59% -- -- -- --
Total Other Non-Cash Items -88.70% -88.66% 28,218.32% 3,732.49% 2,299.15%
Change in Net Operating Assets 1,525.63% 394.27% 205.90% 225.55% -132.92%
Cash from Operations 80.60% 80.17% 60.14% 22.57% -650.01%
Capital Expenditure -- -- -41.60% -41.60% -43.74%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 200.00% 200.00% 200.00%
Cash from Investing -- -- 100.00% 100.00% 99.64%
Total Debt Issued 114.44% -- 242.40% -189.16% -195.18%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -100.00% -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1,041.00% -87.16% -87.62% -92.77% -98.80%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 99.81% -661.58% -192.48% -197.88% -200.63%