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 | 34.25% | -60.54% | 57.08% | -152.35% | -10.76% |
Total Depreciation and Amortization | 4.59% | 10.94% | -37.10% | 232.11% | -46.20% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -22.33% | 457.93% | -91.81% | 1,344.71% | -20.91% |
Change in Net Operating Assets | 20.55% | -46.09% | 353.06% | -160.92% | 242.19% |
Cash from Operations | 91.90% | -5,331.51% | 99.23% | -380.05% | 67.95% |
Capital Expenditure | 99.79% | -463.53% | 97.19% | -112.95% | -86.73% |
Sale of Property, Plant, and Equipment | -- | -100.00% | -63.64% | -- | -- |
Cash Acquisitions | -100.00% | -- | -- | -- | -- |
Divestitures | -- | -- | -- | 160.67% | -- |
Other Investing Activities | -- | -100.00% | -99.22% | 238.32% | -829.67% |
Cash from Investing | 99.77% | -1,055.26% | -100.48% | 383.71% | -142.66% |
Total Debt Issued | -- | -- | -- | -100.00% | -92.13% |
Total Debt Repaid | 155.88% | -354.93% | -2.16% | 49.64% | -- |
Issuance of Common Stock | -96.68% | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -97.31% | 0.00% | -169.25% | 130.58% | -- |
Cash from Financing | -96.69% | 1,636.43% | 1.36% | -104.34% | 9.20% |
Foreign Exchange rate Adjustments | 103.00% | -200.00% | 9,900.00% | 200.00% | 0.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -415.15% | 89.04% | 83.96% | -192.96% | 281.64% |