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 | -14.32% | -92.58% | -52.77% | 24.86% | -965.59% |
| Total Depreciation and Amortization | 142.41% | 24.69% | 69.79% | 221.45% | -8.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 412.50% | 421.86% | 44.71% | -59.54% | 109.06% |
| Change in Net Operating Assets | 0.19% | 218.18% | 162.86% | -653.91% | 313.62% |
| Cash from Operations | 83.79% | 35.82% | 94.96% | -75.47% | 58.25% |
| Capital Expenditure | 99.93% | 37.06% | 94.54% | 68.82% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -69.19% |
| Other Investing Activities | 100.00% | 100.00% | 107.29% | -44.02% | -186.90% |
| Cash from Investing | 99.96% | 61.86% | 98.18% | 1,205.16% | -145.95% |
| Total Debt Issued | -92.06% | -- | -- | -100.00% | -- |
| Total Debt Repaid | 230.80% | -- | 52.67% | 60.29% | 75.02% |
| Issuance of Common Stock | -97.65% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.21% | -- | -- | -- | -- |
| Cash from Financing | -97.82% | -28.11% | -28.19% | -504.11% | 944.65% |
| Foreign Exchange rate Adjustments | 400.00% | -9,900.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.42% | 97.03% | 92.01% | 69.05% | 278.61% |