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 | 14.49% | 32.66% | 49.05% | 48.65% | 39.51% |
| Total Depreciation and Amortization | -79.08% | -84.77% | -90.17% | -65.34% | -26.42% |
| Total Amortization of Deferred Charges | -92.77% | -93.41% | -74.86% | -20.08% | -3.14% |
| Total Other Non-Cash Items | 37.41% | 16.46% | -9.90% | -27.41% | -30.02% |
| Change in Net Operating Assets | -100.30% | -166.84% | 110.35% | 241.29% | 5.59% |
| Cash from Operations | 45.60% | 34.00% | 79.33% | 72.58% | 61.71% |
| Capital Expenditure | -- | -- | 98.17% | 97.81% | 98.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.00% | 55.00% | 55.00% | 100.00% | -- |
| Cash from Investing | -107.13% | -107.32% | 261.14% | 231.55% | 192.04% |
| Total Debt Issued | -- | -- | 44.05% | 44.05% | -- |
| Total Debt Repaid | 97.27% | 98.07% | 32.58% | 28.97% | 28.82% |
| Issuance of Common Stock | -- | 400.00% | -91.69% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | 84.00% | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.72% | 195.42% | -87.51% | -98.09% | -89.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.80% | 44.97% | -15.47% | -136.15% | -119.66% |