D
Bakhu Holdings, Corp. BKUH
$0.015 -$0.485-97.00% OTC PK
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04/30/2024 01/31/2024 10/31/2023 07/31/2023 04/30/2023
Net Income -651.28% 89.33% -139.92% 232.29% 31.74%
Total Depreciation and Amortization 0.00% 0.00% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 401.78% -124.26% 118.81% -294.46% -33.30%
Change in Net Operating Assets -381.45% -84.86% -80.03% 19.95% -21.20%
Cash from Operations -98.02% 41.69% -617.90% -0.74% 47.46%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -79.10% -7.29% 1,085.27% -12.50% -4.94%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -79.10% -7.29% 1,085.27% -12.50% -38.61%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -226.25% 81.82% 5,908.00% 238.89% 89.83%