Zeo ScientifiX, Inc.
ZEOX
$1.71
$0.127.55%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.22% | 4.82% | 14.49% | 32.66% | 49.05% |
| Total Depreciation and Amortization | -1.39% | -66.98% | -79.08% | -84.77% | -90.17% |
| Total Amortization of Deferred Charges | -72.62% | -90.09% | -92.77% | -93.41% | -74.86% |
| Total Other Non-Cash Items | 60.30% | 17.58% | 37.41% | 16.46% | -9.90% |
| Change in Net Operating Assets | -68.72% | 148.95% | -100.30% | -166.84% | 110.35% |
| Cash from Operations | 18.77% | 56.37% | 45.60% | 34.00% | 79.33% |
| Capital Expenditure | -283.33% | -- | -- | -- | 98.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | 55.00% | 55.00% | 55.00% |
| Cash from Investing | -103.33% | -106.16% | -107.13% | -107.32% | 261.14% |
| Total Debt Issued | -- | -- | -- | -- | 44.05% |
| Total Debt Repaid | 93.63% | 93.27% | 97.27% | 98.07% | 32.58% |
| Issuance of Common Stock | -90.00% | -- | -- | 400.00% | -91.69% |
| Repurchase of Common Stock | -- | -- | -- | 84.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -110.39% | 223.93% | -33.72% | 195.42% | -87.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.58% | 47.01% | -80.80% | 44.97% | -15.47% |