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 | 57.68% | 96.15% | 70.01% | 2,941.52% | 50.69% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -12.79% | -12.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.22% | -105.92% | -80.01% | -240.96% | -50.80% |
| Change in Net Operating Assets | -110.21% | -97.14% | -78.52% | -19.16% | 74.88% |
| Cash from Operations | -735.13% | -121.58% | -75.90% | 83.99% | 91.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 100.96% | 814.08% | 143.26% | -76.83% | -91.52% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| 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 | 100.96% | 490.32% | 146.48% | -86.43% | -91.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19,055.56% | 1,642.94% | 1,850.65% | 178.13% | 88.24% |