Eden Empire Inc.
EDNEF
$0.0011
$0.000.00%
OTC PK
| 04/30/2022 | 01/31/2022 | 10/31/2021 | 07/31/2021 | 04/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -701.60K | -1.07M | -664.70K | -1.55M | -613.70K |
| Total Depreciation and Amortization | 138.90K | 132.80K | 119.70K | 190.30K | 57.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.20K | 274.50K | 49.20K | 601.00K | 41.60K |
| Change in Net Operating Assets | 317.40K | 263.30K | 488.40K | -193.00K | 316.80K |
| Cash from Operations | -32.10K | -396.50K | -7.30K | -950.50K | -198.00K |
| Capital Expenditure | -100.00 | -47.90K | -8.50K | -302.60K | -142.10K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 800.00 | 2.20K | -- |
| Cash Acquisitions | 0.00 | 4.10K | -- | -- | -- |
| Divestitures | -- | -- | -- | 589.90K | 226.30K |
| Other Investing Activities | 0.00 | 0.00 | 3.90K | 502.80K | -363.50K |
| Cash from Investing | -100.00 | -43.90K | -3.80K | 792.40K | -279.30K |
| Total Debt Issued | 5.00K | -- | -- | 0.00 | 63.00K |
| Total Debt Repaid | 36.10K | -64.60K | -14.20K | -13.90K | -27.60K |
| Issuance of Common Stock | 21.70K | 653.30K | -- | -- | 925.00K |
| Repurchase of Common Stock | -- | -- | -- | -54.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.00K | -22.30K | -22.30K | 32.20K | -105.30K |
| Cash from Financing | 14.80K | 447.10K | -29.10K | -29.50K | 679.10K |
| Foreign Exchange rate Adjustments | 300.00 | -10.00K | 10.00K | 100.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.00K | -3.30K | -30.10K | -187.60K | 201.80K |