BioPower Operations Corporation
BOPO · OTC
11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$793 | -$441 | -$130 | -$130 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3 | $0 | $0 |
| Change in WC | $1,014 | $235 | $130 | $130 |
| Other Non-Cash | $84 | $0 | $130 | $130 |
| Operating Cash Flow | $306 | -$204 | $130 | $130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$776 | $0 | $0 | $0 |
| Stock Issued | $375 | $300 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$300 | $0 | $0 |
| Financing Cash Flow | -$401 | $300 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$95 | $96 | $130 | $130 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96 | $131 | $1 | $0 |
| End Cash | $1 | $96 | $131 | $130 |
| Free Cash Flow | $306 | -$204 | $130 | $130 |