OKYO Pharma Limited
OKYO
$2.43
$0.062.53%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 0.00% | 24.38% | 0.00% | 66.54% | 0.00% |
Total Depreciation and Amortization | 0.00% | 16.67% | 0.00% | -33.33% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.00% | 12,720.41% | 0.00% | -99.76% | 0.00% |
Change in Net Operating Assets | 0.00% | -132.99% | 0.00% | 99.92% | 0.00% |
Cash from Operations | 0.00% | -550.21% | 0.00% | 91.05% | 0.00% |
Capital Expenditure | 0.00% | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 0.00% | -- | -- | -- | -- |
Total Debt Issued | 0.00% | 52,577.78% | 0.00% | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 0.00% | 110.15% | 0.00% | -75.10% | 0.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 0.00% | 281.30% | 0.00% | -75.02% | 0.00% |
Foreign Exchange rate Adjustments | 0.00% | 127.03% | 0.00% | 50.17% | 0.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.00% | 257.73% | 0.00% | 120.29% | 0.00% |