Pervasip Corp New (PVSP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -136 | 17,209 | -3,839 | -4,731 | -1,591 |
| Depreciation Amortization | N/A | N/A | 621 | 915 | 1,252 |
| Income taxes - deferred | N/A | N/A | 1,659 | 1,470 | 370 |
| Accounts receivable | N/A | N/A | -344 | -13 | -82 |
| Other Working Capital | 243 | 96 | 1,163 | 1,240 | 132 |
| Other Operating Activity | -107 | -17,379 | 1,149 | 320 | 182 |
| Operating Cash Flow | $0 | $-73 | $410 | $-798 | $262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -91 | -480 | -116 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1 |
| Investing Cash Flow | $N/A | $N/A | $-91 | $-480 | $-115 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,084 | 1,412 | 55 |
| Debt Repayment | N/A | N/A | -1,321 | -383 | -61 |
| Other Financing Activity | 0 | 0 | -187 | -123 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-424 | $906 | $-6 |
| Beginning Cash Position | 0 | 73 | 179 | 552 | 412 |
| End Cash Position | N/A | 0 | 73 | 179 | 552 |
| Net Cash Flow | $0 | $-73 | $-106 | $-373 | $140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -73 | 410 | -798 | 262 |
| Capital Expenditure | N/A | N/A | -91 | -480 | -116 |
| Free Cash Flow | 0 | -73 | 319 | -1,278 | 146 |