Komo Plant Based Foods Inc.
YUMX
CNSX
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 73.39% | 70.03% | 58.54% | 69.29% | 79.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -170.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.46% | 79.93% | 5.94% | -42.09% | -85.67% |
| Change in Net Operating Assets | -115.03% | -170.17% | -76.92% | -0.89% | -- |
| Cash from Operations | 95.32% | 89.52% | 90.31% | 88.72% | 82.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -99.95% |
| Total Debt Issued | -- | -- | -- | -- | -50.41% |
| Total Debt Repaid | -- | -- | -- | -- | 121.37% |
| Issuance of Common Stock | -100.00% | -76.53% | -88.08% | -92.56% | -96.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 95.02% | 95.02% | 97.67% | 7.75% |
| Cash from Financing | -99.65% | -87.98% | -92.26% | -96.14% | -80.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -200.00% | -- | -- |
| Net Change in Cash | 81.23% | 95.60% | 74.33% | -82.02% | 67.45% |
