D
OKYO Pharma Limited OKYO
$2.43 $0.062.53% NASDAQ
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EPS (TTM)

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%