Bakhu Holdings, Corp. BKUH
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 04/30/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.63% | -397.51% | 31.83% | 57.68% | 57.68% |
| Total Depreciation and Amortization | -- | -- | -- | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.20% | 340.76% | -15.53% | -73.22% | -73.22% |
| Change in Net Operating Assets | 601.43% | 1,640.32% | 176.68% | -110.21% | -110.21% |
| Cash from Operations | 98.44% | 91.85% | 96.09% | -735.13% | -735.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -91.39% | -99.10% | -99.30% | 100.96% | 100.96% |
| 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 | -91.39% | -99.10% | -99.30% | 100.96% | 100.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.52% | -104.51% | -107.59% | -21,111.11% | -19,055.56% |