Development
Zeo ScientifiX, Inc.
ZEOX
$1.96
-$0.01-0.51%
OTC PK
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.09M | -1.62M | -1.99M | -2.29M | -3.02M |
| Total Depreciation and Amortization | 16.50K | 157.90K | 156.20K | 155.80K | 262.80K |
| Total Amortization of Deferred Charges | 66.20K | 154.10K | 92.10K | 36.90K | 51.10K |
| Total Other Non-Cash Items | 574.90K | 794.10K | 772.30K | 1.02M | 904.00K |
| Change in Net Operating Assets | 653.90K | 47.50K | 299.90K | -213.20K | 43.80K |
| Cash from Operations | 220.50K | -464.20K | -670.90K | -1.28M | -1.76M |
| Capital Expenditure | -5.70K | -3.50K | 0.00 | -16.10K | -308.20K |
| Sale of Property, Plant, and Equipment | 741.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -100.00K | -- | -- |
| Cash from Investing | 735.20K | -3.50K | -100.00K | -16.10K | -308.20K |
| Total Debt Issued | 725.00K | 0.00 | 504.40K | -- | 0.00 |
| Total Debt Repaid | -558.10K | -29.70K | -25.10K | -631.80K | -175.80K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 100.00K | 5.92M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -500.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 166.90K | -29.70K | 479.30K | -1.03M | 5.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.12M | -497.40K | -291.60K | -2.33M | 3.68M |