BOPO — Biopower Operations Cashflow Statement
0.000.00%
Last trade - 00:00- $0.00m
- $2.63m
- $0.57m
Annual cashflow statement for Biopower Operations, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2015 November 30th | 2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.21 | -0.13 | -0.13 | -0.441 | -0.793 |
| Depreciation | |||||
| Non-Cash Items | 0.308 | — | — | 0.003 | 0.084 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.61 | 0.13 | 0.13 | 0.235 | 1.01 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.286 | 0 | 0 | -0.204 | 0.306 |
| Capital Expenditures | -0.009 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.009 | — | — | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.282 | — | — | 0.3 | -0.401 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.014 | 0 | 0 | 0.096 | -0.095 |