Bakhu Holdings, Corp. BKUH
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 04/30/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -484.00K | -600.50K | -771.40K | -906.80K | -906.80K |
| Total Depreciation and Amortization | -- | -- | -- | 33.40K | 33.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 302.00K | 366.20K | 529.60K | 459.00K | 459.00K |
| Change in Net Operating Assets | 175.00K | 215.80K | 226.60K | -34.90K | -34.90K |
| Cash from Operations | -7.00K | -18.50K | -15.20K | -449.30K | -449.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 9.00K | 4.50K | 3.80K | 104.50K | 104.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.00K | 4.50K | 3.80K | 104.50K | 104.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -37.00K |
| Net Change in Cash | 2.00K | -14.00K | -11.40K | -344.80K | -381.80K |