Komo Plant Based Foods Inc. KOMOF
OTC PK
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -1.10M | -1.56M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 2.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 682.60K | 650.80K |
| Change in Net Operating Assets | -- | -- | -- | 166.70K | 389.40K |
| Cash from Operations | -- | -- | -- | -252.70K | -521.60K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | 502.00K |
| Total Debt Repaid | -- | -- | -- | -- | 1.90K |
| Issuance of Common Stock | -- | -- | -- | 115.00K | 115.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -52.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -3.50K | -41.40K |
| Cash from Financing | -- | -- | -- | 83.60K | 404.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -- | -- | -- | -169.10K | -117.50K |