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 | 703.63% | 23.01% | 287.18% | 7.18% | -77.74% |
| Total Depreciation and Amortization | -7.03% | -13.09% | 36.59% | 26.59% | 28.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.08% | -16.27% | -104.76% | -606.36% | 325.69% |
| Change in Net Operating Assets | -70.85% | -72.29% | 13.21% | 335.51% | 172.82% |
| Cash from Operations | 166.13% | -2,034.59% | 568.77% | 106.57% | 40.67% |
| Capital Expenditure | 21.94% | 61.54% | 99.59% | 73.25% | -25.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.03% | 113.76% | -124.40% | -757.99% | -21.78% |
| Cash from Investing | 12.41% | 158.54% | 36.13% | -1,194.12% | -21.91% |
| Total Debt Issued | 238.73% | 57.18% | -47.84% | -261.97% | -- |
| Total Debt Repaid | -3.13% | -3.23% | 0.00% | -1,602.50% | -10.34% |
| 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 | 251.60% | 56.55% | -48.20% | -311.18% | 2,054.17% |
| Foreign Exchange rate Adjustments | 633.33% | -331.11% | 73.28% | 10,400.00% | 136.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 308.53% | 96.34% | 87.76% | -98.53% | 18.34% |