Production (Stage)
EACO Corporation
EACO
$62.00
$4.507.83%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.69% | -1.81% | 6.13% | 448.14% | -78.46% |
| Total Depreciation and Amortization | -3.53% | -1.85% | -1.14% | -0.68% | -9.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.06% | 208.21% | 91.84% | -835.38% | 28.97% |
| Change in Net Operating Assets | 105.52% | -104.87% | -199.36% | 159.51% | 132.62% |
| Cash from Operations | 440.28% | -252.81% | -79.21% | 146.22% | 2,373.58% |
| Capital Expenditure | -27.69% | -48.85% | -55.95% | 73.67% | 37.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.10% | 195.81% | -4.71% | 32.07% | -413.68% |
| Cash from Investing | -238.85% | 190.18% | -5.51% | 33.70% | -509.87% |
| Total Debt Issued | 268.09% | -156.76% | 214.51% | -410.01% | 121.25% |
| Total Debt Repaid | -3.13% | -3.23% | 97.42% | -3,656.25% | -3.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 261.35% | -159.06% | 180.73% | -557.04% | 119.94% |
| Foreign Exchange rate Adjustments | 226.92% | -197.14% | -133.98% | 472.22% | -60.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,459.78% | 63.49% | -337.74% | 103.26% | -29.11% |