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 | 205.72% | 143.53% | -10.91% | -73.38% | -129.53% |
| Total Depreciation and Amortization | -23.04% | -23.20% | -24.33% | -22.52% | -20.82% |
| Total Amortization of Deferred Charges | 15.26% | 15.26% | 15.26% | -43.82% | -65.01% |
| Total Other Non-Cash Items | -72.87% | -52.46% | -16.71% | 39.98% | 103.77% |
| Change in Net Operating Assets | -382.18% | -5.44% | 47.03% | 70.85% | 88.72% |
| Cash from Operations | -30.14% | 86.36% | 85.40% | 155.32% | 199.58% |
| Capital Expenditure | 41.25% | 24.43% | 7.42% | -10.00% | -33.48% |
| Sale of Property, Plant, and Equipment | -80.56% | -49.40% | 0.31% | -12.58% | -20.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -16.37% | -32.90% | -40.80% | -85.05% | -92.36% |
| Other Investing Activities | 120.17% | 108.96% | 98.50% | 1.26% | -4,590.94% |
| Cash from Investing | 187.79% | 371.02% | 154.61% | -100.77% | -105.82% |
| Total Debt Issued | -- | -- | -- | 0.00% | -- |
| Total Debt Repaid | 84.64% | 87.12% | 89.26% | 56.84% | 30.63% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00% | -- |
| Cash from Financing | -58.29% | 25.59% | 55.48% | 88.49% | 94.18% |
| Foreign Exchange rate Adjustments | 83.79% | 86.86% | 89.46% | 40.39% | -130.01% |
| Miscellaneous Cash Flow Adjustments | -64.38% | -89.20% | -99.88% | -85.92% | -78.99% |
| Net Change in Cash | 13.45% | 106.81% | 77.67% | 100.70% | 120.70% |