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 | -3.98M | -3.89M | -3.38M | -3.15M | -3.66M |
| Total Depreciation and Amortization | 581.70K | 500.10K | 473.80K | 424.60K | 293.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.14M | 966.30K | 744.40K | 729.20K | 1.61M |
| Change in Net Operating Assets | 876.10K | 875.50K | 389.40K | 86.80K | 254.20K |
| Cash from Operations | -1.39M | -1.55M | -1.77M | -1.91M | -1.50M |
| Capital Expenditure | -359.10K | -501.10K | -529.30K | -676.40K | -1.34M |
| Sale of Property, Plant, and Equipment | 3.00K | 3.00K | 3.00K | 2.20K | -- |
| Cash Acquisitions | 4.10K | 4.10K | -- | -- | 600.00 |
| Divestitures | 589.90K | 816.20K | 816.20K | 816.20K | 226.30K |
| Other Investing Activities | 506.70K | 143.20K | 104.10K | 46.70K | 442.00K |
| Cash from Investing | 744.60K | 465.40K | 394.20K | 189.00K | -675.10K |
| Total Debt Issued | 5.00K | 63.00K | 863.00K | 863.00K | 903.00K |
| Total Debt Repaid | -56.60K | -120.30K | -55.70K | -71.50K | -92.60K |
| Issuance of Common Stock | 675.00K | 1.58M | 925.00K | 925.00K | 930.00K |
| Repurchase of Common Stock | -54.50K | -54.50K | -54.50K | -54.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.40K | -117.70K | -95.40K | -73.10K | -105.30K |
| Cash from Financing | 403.30K | 1.07M | 1.24M | 1.25M | 1.29M |
| Foreign Exchange rate Adjustments | 400.00 | 0.00 | 9.90K | -100.00 | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.00K | -19.20K | -127.00K | -473.40K | -891.90K |