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 | 63.87% | 40.69% | -36.77% | -35.01% | -215.11% |
| Total Depreciation and Amortization | -93.72% | 327.91% | 739.78% | 997.18% | 1,687.76% |
| Total Amortization of Deferred Charges | 29.55% | 39.84% | -29.15% | 16.04% | -- |
| Total Other Non-Cash Items | -36.40% | -57.85% | 119.47% | 89.39% | 195.52% |
| Change in Net Operating Assets | 1,392.92% | 154.04% | -66.36% | -138.98% | -43.92% |
| Cash from Operations | 112.55% | 40.81% | -949.92% | -129.05% | -214.19% |
| Capital Expenditure | 98.15% | 97.34% | 100.00% | 89.62% | -54.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 338.55% | 97.34% | 56.50% | 89.62% | -54.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -217.46% | -16.02% | 38.02% | -245.06% | -1,365.00% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -75.00% | 596.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.09% | -103.21% | 128.78% | -236.32% | 585.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.48% | -5,817.24% | -245.91% | -5,675.60% | 4,573.95% |