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 | -6.99M | -8.92M | -10.02M | -9.49M | -8.90M |
| Total Depreciation and Amortization | 486.40K | 732.70K | 611.70K | 474.10K | 332.50K |
| Total Amortization of Deferred Charges | 349.30K | 334.20K | 290.30K | 328.20K | 323.10K |
| Total Other Non-Cash Items | 3.17M | 3.49M | 4.58M | 4.16M | 3.68M |
| Change in Net Operating Assets | 788.10K | 178.00K | 42.60K | 634.30K | 1.39M |
| Cash from Operations | -2.20M | -4.18M | -4.50M | -3.89M | -3.17M |
| Capital Expenditure | -25.30K | -327.80K | -455.80K | -685.70K | -824.70K |
| Sale of Property, Plant, and Equipment | 741.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -100.00K | -100.00K | -- | -- |
| Cash from Investing | 615.60K | -427.80K | -555.80K | -685.70K | -824.70K |
| Total Debt Issued | 1.23M | 504.40K | 504.40K | 0.00 | 540.00K |
| Total Debt Repaid | -1.24M | -862.40K | -858.30K | -873.70K | -425.00K |
| Issuance of Common Stock | 100.00K | 6.02M | 6.97M | 7.22M | 7.52M |
| Repurchase of Common Stock | -500.00K | -500.00K | -500.00K | -500.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -415.30K | 5.16M | 6.12M | 5.85M | 7.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.00M | 558.80K | 1.06M | 1.27M | 3.64M |