EvokAI Creative Labs Inc.
OKAI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -174.50% | -180.62% | -1,313.42% | -2,220.89% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -100.20% | -100.40% | -- | -- | -- |
| Total Other Non-Cash Items | 2,410,840.00% | 4,597.28% | -- | -- | -- |
| Change in Net Operating Assets | 139.57% | 174.76% | -195.10% | -172.63% | -- |
| Cash from Operations | 54.58% | 51.81% | -42,101.56% | -173,315.38% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -218.57% | -216.82% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -110.41% | -118.86% | -- | -- | -- |
| 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 | -- | 300.00% | -- | -- | -- |
| Cash from Financing | -92.78% | -74.77% | -115.28% | -108.81% | -- |
| Foreign Exchange rate Adjustments | -446.88% | -220.10% | -- | 12,900.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.06% | -196.72% | 4,867.19% | 55,135.71% | -- |
