Avivagen Inc.
VIVXF
$0.00
$0.000.00%
OTC PK
| 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 23.91% | -7.36% | 12.91% | 33.49% | -43.62% |
| Total Depreciation and Amortization | -64.60% | -25.17% | -1.31% | -3.16% | -1.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.72% | 75.66% | -46.34% | 35.29% | 93.54% |
| Change in Net Operating Assets | -27.10% | 2.06% | 848.07% | -129.88% | 15.65% |
| Cash from Operations | 26.42% | 143.85% | 82.43% | 38.06% | -38.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 100.00% | -200.00% |
| Total Debt Repaid | 139.32% | -2.18% | -77.52% | 97.65% | 89.80% |
| Issuance of Common Stock | -100.00% | -- | -- | -84.01% | 31.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.69% | 33.90% | -75.20% | -104.54% | 384.75% |
| Cash from Financing | -7.66% | 50.00% | -124.97% | 203.98% | -88.66% |
| Foreign Exchange rate Adjustments | -200.00% | 0.00% | 133.33% | -118.18% | 512.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 96.42% | -27.49% | 79.65% | -247.63% |