Eat & Beyond Global Holdings Inc.
EATS
CNSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | -2,102.52% | 96.40% | -1,002.86% | 82.65% | -12,475.71% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 10,902.65% | -99.11% | 1,370.30% | -89.06% | 1,270.88% |
Change in Net Operating Assets | -551.39% | -87.97% | 625.61% | 6.79% | 167.91% |
Cash from Operations | -17,412.50% | 20.00% | 81.13% | 62.41% | 32.05% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 83,354.55% | -50.00% | -51.11% | -73.37% | 44.44% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 200.00% | 92.86% | -- | -- | 200.00% |
Cash from Financing | 97,328.57% | 16.67% | -81.82% | -74.02% | 51.19% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 44,744.44% | 35.71% | 81.08% | 51.95% | 53.47% |