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 | -19.52% | -14.94% | 37.45% | 29.73% | 54.53% |
| Total Depreciation and Amortization | -5.26% | 12.50% | -88.61% | -87.82% | -87.82% |
| Total Amortization of Deferred Charges | 0.00% | -92.42% | -96.10% | -93.48% | -83.78% |
| Total Other Non-Cash Items | 41.14% | 93.55% | -22.54% | 53.56% | -24.51% |
| Change in Net Operating Assets | 157.96% | -137.50% | 481.25% | -176.25% | -56.34% |
| Cash from Operations | 111.30% | -265.61% | 79.74% | 38.15% | 55.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | -1,025.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 77.78% | 99.64% | 93.33% | 54.17% | 98.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.78% | -149.10% | 1,760.00% | -102.29% | 99.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.79% | -139.89% | 172.09% | -46.39% | 74.95% |