Metasphere Labs Inc.
LABZF
$0.052
-$0.0037-6.64%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -121.32% | -200.46% | 23.97% | -- | 108.31% |
| Total Depreciation and Amortization | -- | -- | 167.65% | -- | -95.13% |
| Total Amortization of Deferred Charges | -- | -- | -76.30% | -- | -- |
| Total Other Non-Cash Items | 100.00% | -97.29% | -39.48% | -- | -103.90% |
| Change in Net Operating Assets | 41.97% | 51.10% | -16.77% | -- | -251.50% |
| Cash from Operations | -77.91% | -1,731.88% | -294.14% | -- | 70.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -101.55% |
| Total Debt Repaid | 100.00% | -- | -130.91% | -- | -3.31% |
| Issuance of Common Stock | -96.58% | 1,105.71% | -- | -- | 179.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.53% | 610.40% | 2,696.28% | -- | -15.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.32% | -1,059.71% | 2,657.41% | -- | 631.78% |