Zeo ScientifiX, Inc.
ZEOX
$2.35
$0.156.82%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.88% | -23.91% | 27.66% | -34.52% | 4.67% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -5.26% | 0.00% | 18.75% |
| Total Amortization of Deferred Charges | 20.00% | -16.67% | 0.00% | 0.00% | -90.91% |
| Total Other Non-Cash Items | -1.80% | 80.65% | -48.19% | 53.56% | 34.67% |
| Change in Net Operating Assets | 178.46% | -188.17% | 222.37% | 31.53% | -150.76% |
| Cash from Operations | 117.76% | -289.36% | 77.35% | 27.83% | -360.18% |
| 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 | 0.00% | 0.00% | 81.82% | -22.22% | 98.39% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.56% | -116.47% | 4,627.27% | -22.22% | -105.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.06% | -224.79% | 184.27% | 27.05% | -152.00% |