Bioasis Technologies Inc. (BIOAF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0002 (-99.50%)
At close: Nov 10, 2025
Bioasis Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '22 Nov 30, 2022 | 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 | 2017 - 2013 |
| Net Income | -2.88 | -2.96 | 0.7 | -4.06 | -3.47 | -5.31 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | Upgrade
|
| Other Amortization | 0.94 | 0.65 | 0.11 | 0.06 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0.01 | - | -0.4 | - | Upgrade
|
| Stock-Based Compensation | 0.27 | 0.44 | 0.28 | 0.57 | 0.98 | 1.47 | Upgrade
|
| Other Operating Activities | -1.18 | -1.42 | 0.87 | -0.62 | -0.98 | - | Upgrade
|
| Change in Accounts Receivable | 0.05 | -0.07 | -0.02 | -0 | 0.02 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.25 | -0.51 | 0.01 | 1.01 | 0.21 | 0.21 | Upgrade
|
| Change in Unearned Revenue | 0.25 | - | - | -0.26 | 0.26 | -0.17 | Upgrade
|
| Change in Other Net Operating Assets | 0.28 | 0.18 | -0.24 | -0.05 | 0.07 | 0.04 | Upgrade
|
| Operating Cash Flow | -1.94 | -3.64 | 1.77 | -3.3 | -3.23 | -3.67 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 0.4 | -0.06 | Upgrade
|
| Investing Cash Flow | - | - | 0.01 | - | 0.39 | -0.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.62 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2.91 | 0.12 | 0.67 | - | - | Upgrade
|
| Total Debt Issued | - | 2.91 | 0.12 | 1.29 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.38 | -0.7 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.75 | 2.53 | -0.58 | 1.29 | - | - | Upgrade
|
| Issuance of Common Stock | 0.2 | 0.2 | 0.89 | 1.21 | 3.53 | 3.9 | Upgrade
|
| Other Financing Activities | - | -0.09 | - | - | - | - | Upgrade
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| Financing Cash Flow | -0.55 | 2.64 | 0.31 | 2.49 | 3.53 | 3.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | -0.01 | 0.07 | 0.02 | -0.01 | - | Upgrade
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| Net Cash Flow | -2.44 | -1.01 | 2.16 | -0.78 | 0.68 | 0.12 | Upgrade
|
| Free Cash Flow | -1.94 | -3.64 | 1.77 | -3.3 | -3.23 | -3.72 | Upgrade
|
| Free Cash Flow Margin | -718.89% | -9636.86% | 43.44% | -543.99% | -227.26% | -630.11% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.05 | 0.03 | -0.05 | -0.06 | -0.07 | Upgrade
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| Cash Interest Paid | 0 | - | 0.01 | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.31 | -1.91 | 0.2 | -1.54 | -1.02 | -1.77 | Upgrade
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| Unlevered Free Cash Flow | -0.66 | -2.16 | 0.18 | -1.56 | -1.02 | -1.77 | Upgrade
|
| Change in Working Capital | 0.82 | -0.4 | -0.25 | 0.69 | 0.57 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.