Eat & Beyond Global Holdings Inc.
EATS
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.53% | -951.43% | -91.67% | 68.77% | 78.76% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.78% | 116.79% | 102.20% | -71.61% | -79.69% |
| Change in Net Operating Assets | -520.76% | 149.73% | 667.19% | 7,742.86% | -74.99% |
| Cash from Operations | -893.62% | 96.14% | 98.93% | 94.05% | -4,800.00% |
| 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 | 5,331.95% | -90.60% | -87.71% | -99.12% | -46.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.67% | 66.67% | 75.86% | -- | -- |
| Cash from Financing | 5,270.08% | -91.67% | -93.41% | -99.12% | -45.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,709.09% | 97.28% | 99.21% | -103.75% | -164.44% |