Bakhu Holdings, Corp. (BKUH)

OTCMKTS · Delayed Price · Currency is USD

0.0005

-0.0195 (-97.50%)

At close: Mar 27, 2026

Bakhu Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Net Income	-3.13	-3.43	-10.31	-15.47	-6.89	-1.11
Depreciation & Amortization	0.03	0.13	0.13	0.08	-	-
Loss (Gain) From Sale of Assets	0.33	0.33	0.07	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	2.73	-	-
Stock-Based Compensation	1.56	1.75	8.11	9.17	4.58	0.55
Other Operating Activities	0.2	-0.25	-	-	-	-
Change in Accounts Payable	0.26	-0.52	1.37	0.77	0.45	0.05
Change in Other Net Operating Assets	0.31	0.53	0.19	0.14	0.07	0.01
Operating Cash Flow	-0.43	-1.46	-0.43	-2.58	-1.79	-0.49
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Sale of Property, Plant & Equipment	-	-	0.02	-	-	-
Investing Cash Flow	-	-	0.02	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Short-Term Debt Issued	-	-	-	1.06	1.72	0.25
Long-Term Debt Issued	-	1.48	0.37	-	-	-
Total Debt Issued	0.35	1.48	0.37	1.06	1.72	0.25
Short-Term Debt Repaid	-	-	-	-0.12	-0.16	-0.02
Long-Term Debt Repaid	-	-	-0	-	-	-
Total Debt Repaid	-	-	-0	-0.12	-0.16	-0.02
Net Debt Issued (Repaid)	0.35	1.48	0.37	0.94	1.56	0.23
Issuance of Common Stock	-	-	0.03	1.61	0.27	0.28
Financing Cash Flow	0.35	1.48	0.4	2.55	1.82	0.51

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Net Cash Flow	-0.08	0.02	-0.01	-0.03	0.03	0.02

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Levered Free Cash Flow	0.45	-0.61	3.41	2.19	0.79	-0.08
Unlevered Free Cash Flow	0.72	-0.4	3.53	2.28	0.83	-0.07

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Change in Working Capital	0.56	0.01	1.57	0.9	0.52	0.06