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 32.66% 49.05% 48.65% 39.51% 21.46%
Total Depreciation and Amortization -84.77% -90.17% -65.34% -26.42% 46.17%
Total Amortization of Deferred Charges -93.41% -74.86% -20.08% -3.14% 8.02%
Total Other Non-Cash Items 16.46% -9.90% -27.41% -30.02% -14.01%
Change in Net Operating Assets -166.84% 110.35% 241.29% 5.59% -43.34%
Cash from Operations 34.00% 79.33% 72.58% 61.71% 30.60%
Capital Expenditure -- 98.17% 97.81% 98.54% 96.85%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 55.00% 55.00% 100.00% -- --
Cash from Investing -107.32% 261.14% 231.55% 192.04% 174.57%
Total Debt Issued -- 44.05% 44.05% -- 127.78%
Total Debt Repaid 98.07% 32.58% 28.97% 28.82% -192.94%
Issuance of Common Stock 400.00% -91.69% -100.00% -100.00% -98.67%
Repurchase of Common Stock 84.00% 100.00% 100.00% 100.00% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 195.42% -87.51% -98.09% -89.60% -105.44%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 44.97% -15.47% -136.15% -119.66% -154.79%
Weiss Ratings