PharmaCyte Biotech, Inc.
PMCB
$1.64
-$0.12-6.82%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | -106.27% | 1,639.17% | 317.38% | -122.21% | 187.64% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 103.61% | -1,253.88% | -676.07% | 107.27% | -245.72% |
Change in Net Operating Assets | -457.44% | 44.32% | -35.81% | 124.47% | -187.95% |
Cash from Operations | -182.53% | -12.10% | -88.03% | 91.08% | -678.54% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 100.00% | -- | 100.00% | -- | -- |
Cash from Investing | 100.00% | -- | 100.00% | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
Repurchase of Common Stock | -89.10% | 36.81% | -193.14% | -142.85% | 99.38% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | 0.98% | 0.97% | -43.45% | -391.75% | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | 200.00% |
Cash from Financing | -5.59% | 4.91% | -51.97% | -1,040.15% | -88.08% |
Foreign Exchange rate Adjustments | -50.00% | 150.00% | -136.36% | 168.75% | -420.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 32.77% | -59.06% | 9.70% | -887.22% | -118.68% |