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 | 32.56% | 18.76% | 12.92% | 24.27% | -10.70% |
| Total Depreciation and Amortization | -89.55% | 1.09% | 0.26% | -40.72% | 612.20% |
| Total Amortization of Deferred Charges | -57.04% | 67.32% | 149.59% | -27.79% | -53.63% |
| Total Other Non-Cash Items | -27.60% | 2.82% | -24.61% | 13.32% | -52.01% |
| Change in Net Operating Assets | 1,276.63% | -84.16% | 240.67% | -586.76% | 149.83% |
| Cash from Operations | 147.50% | 30.81% | 47.70% | 27.02% | -124.10% |
| Capital Expenditure | -62.86% | -- | 100.00% | 94.78% | -134.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 21,105.71% | 96.50% | -521.12% | 94.78% | -134.37% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -1,779.12% | -18.33% | 96.03% | -259.39% | -586.72% |
| Issuance of Common Stock | -- | -- | -100.00% | -98.31% | 523.16% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 661.95% | -106.20% | 146.45% | -117.96% | 521.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 325.69% | -70.58% | 87.49% | -163.36% | 42,180.46% |