Production (Stage)
Zeo ScientifiX, Inc.
ZEOX
$1.98
$0.115.88%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.90M | -4.91M | -4.71M | -4.54M | -5.15M |
| Total Depreciation and Amortization | 70.00K | 73.00K | 74.00K | 72.00K | 212.00K |
| Total Amortization of Deferred Charges | 23.00K | 23.00K | 23.00K | 84.00K | 232.00K |
| Total Other Non-Cash Items | 3.91M | 4.00M | 3.69M | 3.15M | 3.33M |
| Change in Net Operating Assets | 356.00K | -2.00K | -528.00K | 374.00K | 143.00K |
| Cash from Operations | -538.00K | -810.00K | -1.45M | -863.00K | -1.23M |
| Capital Expenditure | -- | -- | -- | -6.00K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 741.00K | 741.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.00K | -45.00K | -45.00K | -45.00K | 0.00 |
| Cash from Investing | -45.00K | -45.00K | -45.00K | 690.00K | 731.00K |
| Total Debt Issued | -- | -- | -- | 726.00K | 726.00K |
| Total Debt Repaid | -41.00K | -17.00K | -24.00K | -581.00K | -609.00K |
| Issuance of Common Stock | 500.00K | 500.00K | 500.00K | 500.00K | 0.00 |
| Repurchase of Common Stock | -80.00K | -80.00K | -80.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 379.00K | 403.00K | 396.00K | 645.00K | 117.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.00K | -452.00K | -1.10M | 472.00K | -385.00K |