PharmaCyte Biotech, Inc.
PMCB
$1.21
$0.000.00%
NASDAQ
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | -391.57% | -152.68% | 835.76% | 1,166.27% | 18.92% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 589.01% | 120.48% | -926.09% | -30,045.76% | -61.46% |
Change in Net Operating Assets | 211.13% | 18.99% | -80.07% | 151.88% | 123.67% |
Cash from Operations | -187.92% | 46.85% | -208.83% | -15.46% | 67.31% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 100.00% | -- | -- | -- | -- |
Cash from Investing | 100.00% | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 43.85% | -750.61% | 97.19% | 72.73% | 89.39% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | 43.95% | -591.67% | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 43.95% | -1,534.54% | -261.99% | -148.39% | -86.31% |
Foreign Exchange rate Adjustments | -209.09% | 106.25% | -60.00% | 92.45% | 142.31% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 63.52% | -853.29% | -364.92% | -139.78% | -182.60% |