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 | -3.12% | 361.05% | 3.09% | 128.66% | -1.51% |
| Total Depreciation and Amortization | -3.12% | 29.13% | 3.09% | -35.52% | 1.51% |
| Total Amortization of Deferred Charges | -- | -- | 3.10% | -- | -- |
| Total Other Non-Cash Items | -3.11% | -54.28% | 3.09% | -34.55% | 1.51% |
| Change in Net Operating Assets | -3.12% | 114.92% | -3.10% | -386.70% | 1.51% |
| Cash from Operations | -3.12% | 290.33% | -3.10% | -211.40% | 1.51% |
| Capital Expenditure | 3.13% | 62.58% | -3.10% | 7.36% | -1.50% |
| Sale of Property, Plant, and Equipment | -2.84% | -73.01% | 3.16% | -67.80% | 1.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.07% | -103.61% | 3.10% | 134.18% | 1.51% |
| Other Investing Activities | 3.12% | -143.69% | 3.10% | 193.73% | -1.51% |
| Cash from Investing | 3.13% | -133.75% | 3.09% | 392.26% | -1.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -2.03% | 0.00% | -54.72% | 0.00% |
| 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 | 3.12% | -5.64% | -3.09% | -52.42% | -1.51% |
| Foreign Exchange rate Adjustments | 3.05% | -285.71% | 3.04% | 153.84% | -1.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 3.12% | 198.49% | -1.53% |
| Net Change in Cash | -3.12% | 265.90% | -3.10% | -320.29% | 1.51% |