Binovi Technologies Corp. (BNVIF)

USD 0.0

(0.0%)

Annual Cash Flows

(In CAD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow -2.17 Million -6.06 Million -6.52 Million -4.74 Million -2.2 Million -2.87 Million
Net Income -16.38 Million -9.02 Million -7.68 Million -4.77 Million -2.71 Million -4.33 Million
Depreciation & Amortization 1.16 Million 773.13 Thousand 185.02 Thousand 159.45 Thousand 159.48 Thousand 159.48 Thousand
Deferred income taxes 11.05 Million 35.01 Thousand -11.67 Thousand 256.14 Thousand - -
Stock-based compensation 74.03 Thousand 1.13 Million 741.29 Thousand - 45.85 Thousand 1.14 Million
Change in working capital 1.9 Million 702.06 Thousand 241.07 Thousand -1.06 Million 288.68 Thousand 154.81 Thousand
Other non-cash items 5337.00 313.74 Thousand 8375.00 59.12 Thousand 14.06 Thousand 506.00
Investing Cash Flow - - -16.86 Thousand - -7629.00 -
Investments in PPE - - -16.86 Thousand - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow 2.9 Million 5.95 Million 4.61 Million 6.72 Million 1.82 Million 2.87 Million
Debt repayment -42 Thousand -80 Thousand -30 Thousand - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 1.48 Million 4.45 Million 4.69 Million 6.82 Million 1.73 Million 2.87 Million
Other Financing Activities 1.45 Million 1.57 Million -44.71 Thousand -106.05 Thousand 91.49 Thousand -
Accounts receivables 128.3 Thousand -109.55 Thousand 15.8 Thousand -21.31 Thousand -28.89 Thousand -
Accounts payables 1.73 Million 598.9 Thousand 451.74 Thousand - - -
Inventory 52.2 Thousand 197.99 Thousand -156.33 Thousand -141.42 Thousand - -
Other working capital -10.02 Thousand 14.72 Thousand -70.14 Thousand -905.12 Thousand 317.57 Thousand -
Cash at beginning of period 116.8 Thousand 230.99 Thousand 2.15 Million 180.61 Thousand 569.67 Thousand 566.98 Thousand
Cash at end of period 847.92 Thousand 116.8 Thousand 230.99 Thousand 2.15 Million 180.61 Thousand 569.67 Thousand
Capital Expenditure - - -16.86 Thousand - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 731.12 Thousand -114.19 Thousand -1.92 Million 1.97 Million -389.06 Thousand 2695.00
Free Cash Flow -2.17 Million -6.06 Million -6.54 Million -4.74 Million -2.2 Million -2.87 Million

Cash Flow Charts