iOCO Limited
EOHHF
$0.225
$0.07550.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.29M | 3.40M | 736.90K | 714.80K | -2.49M |
| Total Depreciation and Amortization | 1.23M | 1.27M | 983.70K | 954.20K | 1.48M |
| Total Amortization of Deferred Charges | -- | -- | 412.20K | 399.80K | -- |
| Total Other Non-Cash Items | 488.90K | 504.60K | 1.10M | 1.07M | 1.64M |
| Change in Net Operating Assets | 934.00K | 964.10K | -6.46M | -6.27M | 2.19M |
| Cash from Operations | 5.95M | 6.14M | -3.22M | -3.13M | 2.81M |
| Capital Expenditure | -229.40K | -236.80K | -632.80K | -613.80K | -662.60K |
| Sale of Property, Plant, and Equipment | 17.10K | 17.60K | 65.20K | 63.20K | 196.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -56.80K | -58.60K | 1.62M | 1.58M | 672.70K |
| Other Investing Activities | -335.40K | -346.20K | 792.40K | 768.60K | -820.00K |
| Cash from Investing | -604.50K | -624.00K | 1.85M | 1.79M | -613.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.60M | -24.60M | -24.11M | -24.11M | -15.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.34M | -1.39M | -1.31M | -1.27M | -836.10K |
| Foreign Exchange rate Adjustments | -79.40K | -81.90K | 44.10K | 42.80K | -79.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 208.30K | 202.00K | -205.10K |
| Net Change in Cash | 3.92M | 4.04M | -2.44M | -2.36M | 1.07M |