Vinanz Limited
VINZF
$0.16
-$0.011-6.43%
OTC PK
| 02/29/2024 | 11/30/2023 | 02/28/2023 | |||
|---|---|---|---|---|---|
| Net Income | 110.70K | 107.80K | 2.90K | ||
| Total Depreciation and Amortization | 32.90K | 32.10K | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -332.90K | -324.00K | -3.00K | ||
| Change in Net Operating Assets | -- | -- | -- | ||
| Cash from Operations | -189.20K | -184.20K | -100.00 | ||
| Capital Expenditure | -86.80K | -84.50K | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 51.30K | 49.90K | 6.20K | ||
| Cash from Investing | -35.50K | -34.60K | 6.20K | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 154.00K | 154.00K | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 100.00 | 100.00 | -4.50K | ||
| Cash from Financing | 195.10K | 189.90K | -5.50K | ||
| Foreign Exchange rate Adjustments | -100.00 | -100.00 | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -29.80K | -29.00K | 600.00 | ||