Bakhu Holdings, Corp.
BKUH · OTC
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$907 | -$121 | -$1,131 | $2,835 |
| Dep. & Amort. | $33 | $33 | $33 | $33 |
| Deferred Tax | $0 | -$573 | -$676 | $3,460 |
| Stock-Based Comp. | $459 | $171 | $627 | -$3,332 |
| Change in WC | -$38 | $16 | $82 | $410 |
| Other Non-Cash | $3 | $246 | $676 | -$3,460 |
| Operating Cash Flow | -$449 | -$248 | -$389 | -$54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $9 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $2 |
| Investing Cash Flow | $0 | $0 | $0 | $11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $105 | $500 | $539 | $45 |
| Stock Issued | $0 | $0 | $0 | -$1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $105 | $500 | $539 | $45 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$345 | $273 | $150 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $426 | $153 | $3 | $1 |
| End Cash | $82 | $426 | $153 | $3 |
| Free Cash Flow | -$449 | -$248 | -$389 | -$54 |