Production (Stage)
Eden Empire Inc.
EDNEF
$0.00
$0.000.00%
OTC PK
| 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | 04/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -8.68% | -30.71% | -11.17% | 11.49% | -- |
| Total Depreciation and Amortization | 98.19% | 67.43% | 94.82% | 137.47% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.49% | -13.16% | -40.27% | -46.82% | -- |
| Change in Net Operating Assets | 244.65% | 515.13% | 392.29% | 38.00% | -- |
| Cash from Operations | 7.71% | 12.72% | -20.42% | 1.87% | -- |
| Capital Expenditure | 73.29% | 58.31% | 56.23% | 37.41% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 583.33% | 583.33% | -- | -- | -- |
| Divestitures | 160.67% | 11.11% | 11.11% | 11.11% | -- |
| Other Investing Activities | 14.64% | -78.90% | -84.13% | 106.53% | -- |
| Cash from Investing | 210.29% | 119.42% | 116.47% | 117.82% | -- |
| Total Debt Issued | -99.45% | -92.50% | 2,057.50% | 2,057.50% | -- |
| Total Debt Repaid | 38.88% | 31.45% | 75.10% | 64.11% | -- |
| Issuance of Common Stock | -27.42% | 31,466.00% | 18,400.00% | 770.18% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.44% | -- | 73.62% | 79.79% | -- |
| Cash from Financing | -68.63% | 102.93% | 405.11% | 500.13% | -- |
| Foreign Exchange rate Adjustments | 300.00% | 100.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.32% | 98.15% | 92.52% | 85.74% | -- |