EvokAI Creative Labs Inc.
OKAI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.81% | 27.39% | 96.52% | -5,386.48% | 93.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00% | -100.20% |
| Total Other Non-Cash Items | -23.59% | -23.63% | -98.96% | 4,819.90% | -199.80% |
| Change in Net Operating Assets | 204.58% | 66.59% | -145.06% | -23.69% | 122.91% |
| Cash from Operations | 66.31% | 40.26% | -158.62% | -71.47% | 95.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1,038.86% | -109.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00% | -109.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -328.50% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00% | 200.00% |
| Cash from Financing | -- | -- | -- | -126.87% | 172.14% |
| Foreign Exchange rate Adjustments | 104.35% | 87.70% | -290.82% | 125.52% | -192.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.92% | 42.25% | 14.02% | -20.55% | -125.19% |
