Yijia Group Corp.
YJGJ
$0.18
-$0.3521-66.17%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 218.30K | 151.20K | 109.80K | 140.80K | -31.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.00K | 4.70K | 1.80K | 1.00K | -- |
| Change in Net Operating Assets | -701.80K | -992.90K | -965.30K | -517.70K | -155.50K |
| Cash from Operations | -477.50K | -837.00K | -853.80K | -375.90K | -187.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 74.90K | 102.80K | 38.40K | 3.20K | 27.30K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 957.10K | 957.10K | 957.10K | 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 | 74.40K | 1.06M | 995.40K | 960.20K | 984.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -403.10K | 222.90K | 141.70K | 584.40K | 797.40K |