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 | 231.98% | 238.28% | 154.44% | 151.21% | -1,123.15% |
| Total Depreciation and Amortization | -16.83% | -12.86% | -29.40% | -33.58% | -18.54% |
| Total Amortization of Deferred Charges | -- | -- | 18.82% | 11.80% | -- |
| Total Other Non-Cash Items | -70.11% | -68.69% | -73.41% | -74.98% | 269.38% |
| Change in Net Operating Assets | -57.27% | -55.22% | -99.27% | -87.47% | 146.99% |
| Cash from Operations | 111.78% | 121.90% | -348.98% | -334.25% | 170.10% |
| Capital Expenditure | 65.38% | 63.73% | 19.68% | 24.43% | -12.90% |
| Sale of Property, Plant, and Equipment | -91.29% | -90.90% | -70.52% | -72.29% | 480.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -108.44% | -108.84% | 40.24% | 31.93% | -74.79% |
| Other Investing Activities | 59.10% | 57.14% | 158.89% | 155.40% | 5.41% |
| Cash from Investing | 1.48% | -3.24% | 345.20% | 330.68% | -149.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -57.86% | -57.86% | 92.00% | 92.00% | 77.10% |
| 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 | -60.82% | -68.50% | -56.82% | -47.53% | 78.79% |
| Foreign Exchange rate Adjustments | 0.13% | -4.46% | 129.74% | 127.99% | 57.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -72.86% | -74.48% | -137.75% |
| Net Change in Cash | 265.05% | 282.50% | -856.03% | -811.25% | 116.92% |