Production (Stage)
Pervasip Corp.
PVSP
$0.0002
-$0.0001-33.33%
OTC PK
| 08/31/2016 | 05/31/2016 | 02/29/2016 | 11/30/2015 | 08/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -178.56% | -134.07% | 93.31% | 1,867.01% | 891.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 22.26% | 125.43% | -22.86% | -58.66% | -32.33% |
| Total Other Non-Cash Items | 86.80% | 97.60% | -127.47% | 49.25% | -109.74% |
| Change in Net Operating Assets | 96.36% | 44.53% | 8.00% | -357.14% | -48.13% |
| Cash from Operations | -8.68% | 14.66% | -680.17% | -547.16% | -188.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Issued | -3.76% | -54.03% | 637.20% | 730.63% | 46.35% |
| Total Debt Repaid | 92.18% | 101.81% | -- | -1,110.00% | 50.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 28.71% | -19.71% | 596.40% | 715.17% | 412.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.71% | -105.41% | -1,000.00% | 161.11% | 96.11% |