EvokAI Creative Labs Inc.
OKAI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.16M | -13.18M | -16.57M | -16.61M | -4.79M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -6.30K | -12.60K | 3.11M | 3.11M | 3.11M |
| Total Other Non-Cash Items | 12.05M | 11.73M | 11.89M | 11.77M | 500.00 |
| Change in Net Operating Assets | 161.50K | 496.20K | -1.12M | -518.90K | -408.10K |
| Cash from Operations | -947.80K | -958.30K | -2.69M | -2.25M | -2.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.03M | -4.39M | -631.60K | -631.60K | 3.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.68M | 3.68M | 3.68M | 3.68M | -- |
| Cash from Investing | -354.10K | -708.20K | 3.05M | 3.05M | 3.40M |
| Total Debt Issued | 29.50K | -- | -- | -- | -- |
| Total Debt Repaid | -88.70K | -109.40K | -109.40K | -109.40K | -20.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.30K | 148.60K | 74.30K | 74.30K | 0.00 |
| Cash from Financing | 15.10K | 39.20K | -35.10K | -18.80K | 209.00K |
| Foreign Exchange rate Adjustments | -11.10K | -49.60K | -6.00K | 12.80K | 3.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30M | -1.68M | 317.90K | 770.50K | 1.30M |
