Binovi Technologies Corp. (BNVIF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Apr 23, 2025
Binovi Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 | Feb '18 Feb 28, 2018 | 2013 - 2017 |
| Net Income | -16.38 | -9.14 | -7.69 | -4.77 | -2.71 | Upgrade
|
| Depreciation & Amortization | 1.13 | 0.75 | 0.19 | 0.16 | 0.16 | Upgrade
|
| Other Amortization | 0.03 | 0.02 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.87 | - | - | 0.11 | - | Upgrade
|
| Stock-Based Compensation | 0.07 | 1.18 | 0.74 | 0.62 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.06 | 0.01 | Upgrade
|
| Other Operating Activities | 0.19 | 0.31 | -0 | 0.15 | - | Upgrade
|
| Change in Accounts Receivable | 0.13 | 0.04 | 0.02 | -0.02 | -0.03 | Upgrade
|
| Change in Inventory | 0.05 | 0.2 | -0.16 | -0.14 | - | Upgrade
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| Change in Accounts Payable | 0.39 | 0.45 | 0.88 | 0.48 | 0.2 | Upgrade
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| Change in Unearned Revenue | -0.01 | -0.01 | 0.06 | -0.08 | 0.06 | Upgrade
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| Change in Other Net Operating Assets | 1.35 | 0.13 | -0.56 | -1.31 | 0.06 | Upgrade
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| Operating Cash Flow | -2.17 | -6.07 | -6.53 | -4.75 | -2.2 | Upgrade
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| Capital Expenditures | - | - | -0.02 | - | -0.01 | Upgrade
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| Investing Cash Flow | - | - | -0.02 | - | -0.01 | Upgrade
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| Short-Term Debt Issued | 0.86 | - | 0.01 | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.06 | - | - | - | Upgrade
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| Total Debt Issued | 0.86 | 0.06 | 0.01 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.01 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -0.04 | -0.07 | -0.03 | - | - | Upgrade
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| Total Debt Repaid | -0.04 | -0.08 | -0.03 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.82 | -0.02 | -0.02 | - | - | Upgrade
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| Issuance of Common Stock | 2.09 | 6.11 | 4.69 | 6.83 | 1.84 | Upgrade
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| Other Financing Activities | - | -0.14 | -0.05 | -0.11 | -0.01 | Upgrade
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| Financing Cash Flow | 2.9 | 5.95 | 4.62 | 6.72 | 1.82 | Upgrade
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| Net Cash Flow | 0.73 | -0.11 | -1.93 | 1.98 | -0.39 | Upgrade
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| Free Cash Flow | -2.17 | -6.07 | -6.54 | -4.75 | -2.21 | Upgrade
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| Free Cash Flow Margin | -1165.65% | -832.78% | -939.96% | -712.00% | -2237.26% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.72 | -3.60 | -4.73 | -3.32 | Upgrade
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| Levered Free Cash Flow | -0.11 | -2.65 | -1.55 | -2.75 | -1.16 | Upgrade
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| Unlevered Free Cash Flow | -0.11 | -2.64 | -1.54 | -2.75 | -1.16 | Upgrade
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| Change in Net Working Capital | -1.88 | -0.12 | -0.71 | 0.8 | -0.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.