Bakhu Holdings, Corp. BKUH
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 04/30/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 675.70K | 675.70K |
| Total Depreciation and Amortization | -- | -- | -- | 133.60K | 133.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -2.40M | -2.40M |
| Change in Net Operating Assets | -- | -- | -- | 469.50K | 469.50K |
| Cash from Operations | -- | -- | -- | -1.12M | -1.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 11.30K | 11.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 11.30K | 11.30K |
| Total Debt Issued | -- | -- | -- | 1.19M | 1.19M |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 1.19M | 1.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 37.00K |
| Net Change in Cash | -- | -- | -- | 81.00K | 118.00K |