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 | 21.47% | -30.43% | -81.72% | -50.62% | 30.26% |
| Total Depreciation and Amortization | 46.29% | 768.13% | 909.41% | 766.73% | 530.93% |
| Total Amortization of Deferred Charges | 8.11% | 22.87% | 79.42% | 932.08% | -- |
| Total Other Non-Cash Items | -13.99% | 13.37% | 170.56% | 62.06% | -57.46% |
| Change in Net Operating Assets | -43.48% | -87.54% | -97.77% | -28.47% | 1.69% |
| Cash from Operations | 30.59% | -112.21% | -166.61% | -41.01% | -18.11% |
| Capital Expenditure | 96.93% | 54.24% | 40.29% | -28.53% | -94.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 174.65% | 40.28% | 27.19% | -28.53% | -94.18% |
| Total Debt Issued | 127.67% | -6.59% | -6.59% | -100.00% | -- |
| Total Debt Repaid | -192.87% | -230.17% | -246.93% | -275.78% | -403.55% |
| Issuance of Common Stock | -98.67% | 145.71% | 243.81% | 135.39% | 177.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.44% | 89.17% | 163.65% | 73.24% | 191.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.79% | 1,144.54% | 920.42% | 1,421.77% | 855.83% |