Coda Octopus Group, Inc.
CODA
$8.62
-$0.105-1.20%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.28M | 908.80K | 913.00K | 326.20K | 1.27M |
| Total Depreciation and Amortization | 368.30K | 335.70K | 333.40K | 189.70K | 196.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.40K | 55.10K | 35.80K | 168.90K | 97.90K |
| Change in Net Operating Assets | 366.20K | 163.00K | -640.70K | 1.31M | 142.90K |
| Cash from Operations | 2.20M | 1.46M | 641.50K | 1.99M | 1.71M |
| Capital Expenditure | -609.00K | -68.20K | -128.10K | -47.40K | -164.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 4.00K |
| Cash Acquisitions | -- | -- | -- | -4.61M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00K | -4.70K | -7.00K | -4.40K | -15.10K |
| Cash from Investing | -614.10K | -73.00K | -135.10K | -4.66M | -176.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | 144.30K | 530.90K | -443.50K | -75.50K | -27.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.73M | 1.92M | 62.90K | -2.74M | 1.51M |