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 | 104.30% | 14.34% | 9.90% | -29.43% | -30.60% |
| Total Depreciation and Amortization | 7.09% | 16.11% | 32.82% | 20.53% | 12.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.84% | -143.82% | -144.92% | 2,156.76% | 2,238.64% |
| Change in Net Operating Assets | 18.97% | 49.88% | 70.04% | 46.50% | -855.49% |
| Cash from Operations | 110.20% | 58.03% | 50.14% | 4.88% | -57.33% |
| Capital Expenditure | 97.99% | 97.78% | 96.80% | -3,296.98% | -2,060.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.97% | -167.92% | -365.36% | 153.01% | 178.38% |
| Cash from Investing | 10.22% | -7.50% | 34.89% | 14.38% | 41.34% |
| Total Debt Issued | -63.66% | -114.08% | -137.34% | -100.00% | -- |
| Total Debt Repaid | -9,171.43% | -11,690.91% | -14,300.00% | -1,017.24% | 93.27% |
| 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 | -91.34% | -148.80% | -153.30% | -177.21% | 1,841.20% |
| Foreign Exchange rate Adjustments | 239.13% | 86.86% | 172.38% | 125.74% | 71.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,169.23% | -160.07% | 21.46% | 12.61% | 85.02% |