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 | 675.70K | -560.30K | -3.58M | -6.22M | -8.96M |
| Total Depreciation and Amortization | 133.60K | 133.60K | 133.60K | 133.60K | 138.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.40M | -1.14M | 1.58M | 4.09M | 6.44M |
| Change in Net Operating Assets | 469.50K | 846.30K | 1.27M | 1.57M | 1.66M |
| Cash from Operations | -1.12M | -724.00K | -599.50K | -431.60K | -716.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 11.30K | 11.30K | 11.30K | 21.40K | 10.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.30K | 11.30K | 11.30K | 21.40K | 10.10K |
| Total Debt Issued | 1.19M | 1.14M | 691.50K | 373.90K | 524.80K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -2.90K | -13.90K |
| Issuance of Common Stock | 0.00 | 0.00 | 30.00K | 30.00K | 180.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.19M | 1.14M | 721.50K | 401.00K | 690.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.00K | 424.00K | 133.20K | -9.30K | -15.00K |