Yijia Group Corp.
YJGJ
$0.18
-$0.3521-66.17%
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | 73.00K | 32.60K | -55.20K | 167.90K | 5.90K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.30K | 2.90K | 800.00 | 1.00K | -- |
Change in Net Operating Assets | 134.60K | -26.80K | -449.50K | -360.10K | -156.50K |
Cash from Operations | 208.90K | 8.80K | -504.00K | -191.20K | -150.60K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -26.00K | 72.40K | 52.60K | -24.10K | 1.90K |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | 0.00 | 957.10K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -500.00 | -- | -- | -- | -- |
Cash from Financing | -26.50K | 72.40K | 52.60K | -24.10K | 958.90K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 182.40K | 81.20K | -451.40K | -215.30K | 808.40K |