Yijia Group Corp.
YJGJ
$0.18
-$0.3521-66.17%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 800.30K | 73.00K | 32.60K | -55.20K | 167.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.60K | 1.30K | 2.90K | 800.00 | 1.00K |
| Change in Net Operating Assets | -322.80K | 134.60K | -26.80K | -449.50K | -360.10K |
| Cash from Operations | 479.10K | 208.90K | 8.80K | -504.00K | -191.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -99.00K | -26.00K | 72.40K | 52.60K | -24.10K |
| Total Debt Repaid | -3.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 500.00 | -500.00 | -- | -- | -- |
| Cash from Financing | -101.50K | -26.50K | 72.40K | 52.60K | -24.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 377.60K | 182.40K | 81.20K | -451.40K | -215.30K |