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 | 4.82% | 14.49% | 32.66% | 49.05% | 48.65% |
| Total Depreciation and Amortization | -66.98% | -79.08% | -84.77% | -90.17% | -65.34% |
| Total Amortization of Deferred Charges | -90.09% | -92.77% | -93.41% | -74.86% | -20.08% |
| Total Other Non-Cash Items | 17.58% | 37.41% | 16.46% | -9.90% | -27.41% |
| Change in Net Operating Assets | 148.95% | -100.30% | -166.84% | 110.35% | 241.29% |
| Cash from Operations | 56.37% | 45.60% | 34.00% | 79.33% | 72.58% |
| Capital Expenditure | -- | -- | -- | 98.17% | 97.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 55.00% | 55.00% | 55.00% | 100.00% |
| Cash from Investing | -106.16% | -107.13% | -107.32% | 261.14% | 231.55% |
| Total Debt Issued | -- | -- | -- | 44.05% | 44.05% |
| Total Debt Repaid | 93.27% | 97.27% | 98.07% | 32.58% | 28.97% |
| Issuance of Common Stock | -- | -- | 400.00% | -91.69% | -100.00% |
| Repurchase of Common Stock | -- | -- | 84.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 223.93% | -33.72% | 195.42% | -87.51% | -98.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.01% | -80.80% | 44.97% | -15.47% | -136.15% |