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 | 8.14M | 2.36M | -3.50M | -5.59M | -7.70M |
| Total Depreciation and Amortization | 4.44M | 4.69M | 4.88M | 5.29M | 5.77M |
| Total Amortization of Deferred Charges | 812.00K | 812.00K | 812.00K | 746.70K | 704.50K |
| Total Other Non-Cash Items | 3.17M | 4.31M | 5.42M | 8.47M | 11.68M |
| Change in Net Operating Assets | -10.83M | -9.58M | -8.39M | -5.17M | -2.25M |
| Cash from Operations | 5.73M | 2.59M | -778.80K | 3.74M | 8.20M |
| Capital Expenditure | -1.71M | -2.15M | -2.56M | -2.72M | -2.92M |
| Sale of Property, Plant, and Equipment | 163.10K | 342.30K | 518.10K | 674.10K | 839.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.08M | 3.81M | 4.53M | 4.07M | 3.69M |
| Other Investing Activities | 879.40K | 394.80K | -66.80K | -2.20M | -4.36M |
| Cash from Investing | 2.41M | 2.40M | 2.42M | -178.70K | -2.75M |
| Total Debt Issued | -- | -- | -- | 7.23M | 14.46M |
| Total Debt Repaid | -97.43M | -88.41M | -79.39M | -356.77M | -634.15M |
| Issuance of Common Stock | -- | -- | -- | 300.00M | 600.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -21.38M | -42.76M |
| Cash from Financing | -5.32M | -4.81M | -4.25M | -3.77M | -3.36M |
| Foreign Exchange rate Adjustments | -74.40K | -74.50K | -71.00K | -263.40K | -459.10K |
| Miscellaneous Cash Flow Adjustments | 410.30K | 205.20K | 3.20K | 562.50K | 1.15M |
| Net Change in Cash | 3.16M | 315.30K | -2.67M | 88.60K | 2.78M |