PharmaCyte Biotech, Inc.
PMCB
$1.50
-$0.14-8.54%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | 1,866.55% | 552.43% | 107.73% | 79.70% | 77.32% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -4,593.89% | -898.83% | -439.77% | -223.01% | -1,273.71% |
Change in Net Operating Assets | 84.85% | -75.26% | 200.54% | -52.80% | -157.31% |
Cash from Operations | 21.58% | -21.19% | 43.29% | 55.15% | 44.51% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | -100.00% | -88.89% | -100.00% | -100.00% |
Repurchase of Common Stock | 89.28% | 93.45% | -107.94% | -238.56% | -533.83% |
Issuance of Preferred Stock | -100.00% | -100.00% | -- | -- | -- |
Repurchase of Preferred Stock | -2,487.37% | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 200.00% | -- | 100.00% | 100.00% |
Cash from Financing | -3,557.09% | -423.24% | 21.03% | 53.59% | 80.88% |
Foreign Exchange rate Adjustments | 111.11% | 91.36% | 94.52% | -453.33% | -330.77% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1,386.55% | -455.54% | -2.88% | 18.35% | 64.54% |