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 | -- | -- | -- | 69.29% | 79.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -76.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -42.09% | -85.84% |
| Change in Net Operating Assets | -- | -- | -- | -0.89% | -- |
| Cash from Operations | -- | -- | -- | 88.72% | 81.75% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -50.41% |
| Total Debt Repaid | -- | -- | -- | -- | 101.18% |
| Issuance of Common Stock | -- | -- | -- | -92.56% | -92.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 97.67% | 48.25% |
| Cash from Financing | -- | -- | -- | -96.14% | -78.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -82.02% | 66.92% |