D
Zeo ScientifiX, Inc. ZEOX
$2.60 -$0.10-3.70%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income -4.71M -4.54M -5.15M -5.74M -6.99M
Total Depreciation and Amortization 74.00K 72.00K 212.00K 349.00K 486.00K
Total Amortization of Deferred Charges 23.00K 84.00K 232.00K 318.00K 349.00K
Total Other Non-Cash Items 3.69M 3.15M 3.33M 2.91M 3.17M
Change in Net Operating Assets -528.00K 374.00K 143.00K 670.00K 790.00K
Cash from Operations -1.45M -863.00K -1.23M -1.49M -2.20M
Capital Expenditure -- -6.00K -10.00K -10.00K -26.00K
Sale of Property, Plant, and Equipment -- 741.00K 741.00K 741.00K 741.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -45.00K -45.00K 0.00 -100.00K -100.00K
Cash from Investing -45.00K 690.00K 731.00K 631.00K 615.00K
Total Debt Issued -- 726.00K 726.00K 1.23M 1.23M
Total Debt Repaid -24.00K -581.00K -609.00K -622.00K -1.25M
Issuance of Common Stock 500.00K 500.00K 0.00 0.00 100.00K
Repurchase of Common Stock -80.00K 0.00 0.00 0.00 -500.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 396.00K 645.00K 117.00K 608.00K -415.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.10M 472.00K -385.00K -250.00K -2.00M
Weiss Ratings