Komo Plant Based Foods Inc.
KOMOF
$0.025
$0.00525.00%
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -404.40K | -583.30K | -977.10K | -1.10M | -1.52M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -8.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 438.20K | 914.40K | 762.80K | 682.60K | 658.60K |
| Change in Net Operating Assets | -56.80K | -419.80K | 95.60K | 166.70K | 377.90K |
| Cash from Operations | -23.00K | -88.60K | -118.70K | -252.70K | -491.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 300.00 |
| Total Debt Issued | -- | -- | -- | -- | 502.00K |
| Total Debt Repaid | -- | -- | -- | -- | 34.30K |
| Issuance of Common Stock | 0.00 | 115.00K | 115.00K | 115.00K | 63.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.50K | -3.50K | -3.50K | -73.80K |
| Cash from Financing | 1.30K | 83.60K | 83.60K | 83.60K | 375.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -1.50K | -1.50K | 0.00 | 0.00 |
| Net Change in Cash | -21.70K | -6.50K | -36.60K | -169.10K | -115.60K |
