Eat & Beyond Global Holdings Inc.
EATS
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.31M | -59.60K | -1.66M | -150.30K | -866.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.24M | 11.30K | 1.27M | 86.20K | 788.00K |
| Change in Net Operating Assets | -210.80K | 46.70K | 388.20K | 53.50K | 50.10K |
| Cash from Operations | -280.20K | -1.60K | -2.00K | -10.60K | -28.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 51.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 918.00K | 1.10K | 2.20K | 4.50K | 16.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00 | -100.00 | -1.40K | -- | 300.00 |
| Cash from Financing | 682.00K | 700.00 | 600.00 | 3.30K | 12.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 401.80K | -900.00 | -1.40K | -7.40K | -15.40K |