Bakhu Holdings, Corp.
BKUH
$0.015
-$0.485-97.00%
OTC PK
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -906.80K | -120.70K | -1.13M | 2.83M | -2.14M |
| Total Depreciation and Amortization | 33.40K | 33.40K | 33.40K | 33.40K | 33.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 459.00K | -152.10K | 627.00K | -3.33M | 1.71M |
| Change in Net Operating Assets | -34.90K | 12.40K | 81.90K | 410.10K | 341.90K |
| Cash from Operations | -449.30K | -226.90K | -389.10K | -54.20K | -53.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 11.30K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 11.30K | 0.00 |
| Total Debt Issued | 104.50K | 500.00K | 539.30K | 45.50K | 52.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 104.50K | 500.00K | 539.30K | 45.50K | 52.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -344.80K | 273.10K | 150.20K | 2.50K | -1.80K |