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 | 107.54% | 94.98% | 74.33% | 59.79% | 51.47% |
| Total Depreciation and Amortization | -3.54% | -6.83% | 21.45% | 74.41% | 261.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.23% | -113.93% | -85.12% | -65.67% | -57.82% |
| Change in Net Operating Assets | -71.79% | -44.25% | 29.13% | 73.48% | 218.18% |
| Cash from Operations | -56.35% | 43.92% | 73.40% | 83.29% | 72.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 11.88% | 11.88% | 11.88% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.88% | 11.88% | 11.88% | -- | -- |
| Total Debt Issued | 126.62% | 4.65% | -35.63% | -64.69% | -55.91% |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 97.50% | 94.79% |
| Issuance of Common Stock | -100.00% | -100.00% | -80.00% | -98.13% | -89.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.14% | -9.23% | -34.72% | -84.27% | -73.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 640.00% | 1,587.72% | 111.70% | 72.97% | -204.17% |