Pervasip Corp (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 ]]
Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63 | -77 | 21 | 16,921 | -3,555 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 514 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,129 |
| Accounts receivable | N/A | N/A | N/A | N/A | -129 |
| Other Working Capital | 171 | 134 | 89 | 95 | 1,808 |
| Other Operating Activity | -107 | -57 | -110 | -17,089 | 382 |
| Operating Cash Flow | $0 | $0 | $N/A | $-73 | $148 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -107 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 15 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-92 |
| Beginning Cash Position | 0 | 0 | 0 | 73 | 73 |
| End Cash Position | 0 | 0 | 0 | 0 | 129 |
| Net Cash Flow | $0 | $0 | $N/A | $-73 | $56 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | N/A | -73 | 148 |
| Free Cash Flow | 0 | 0 | 0 | -73 | 148 |