Coda Octopus Group, Inc.
CODA
$7.04
$0.33595.01%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.65M | 3.00M | 2.76M | 2.36M | 3.12M |
| Total Depreciation and Amortization | 770.50K | 726.80K | 709.30K | 694.00K | 667.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 474.70K | 383.90K | 402.50K | 781.60K | 693.80K |
| Change in Net Operating Assets | -2.44M | -2.65M | -2.48M | -2.72M | -2.10M |
| Cash from Operations | 2.45M | 1.46M | 1.40M | 1.11M | 2.39M |
| Capital Expenditure | -502.50K | -2.04M | -2.15M | -2.07M | -2.02M |
| Sale of Property, Plant, and Equipment | 775.80K | 1.39M | 1.38M | 1.38M | 609.60K |
| Cash Acquisitions | -4.61M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.10K | -116.40K | -120.20K | -113.60K | -108.30K |
| Cash from Investing | -4.42M | -775.20K | -884.50K | -805.60K | -1.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.60K | -15.60K | -30.70K | -33.50K | -17.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.60K | -15.60K | -30.70K | -33.50K | -17.90K |
| Foreign Exchange rate Adjustments | 15.30K | -344.70K | -227.40K | 213.70K | 670.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.97M | 327.40K | 254.60K | 481.60K | 1.52M |
