Arax Holdings Corp.
ARAT
$0.1002
$0.03963.73%
OTC PK
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -433.30K | -508.50K | 35.90K | -15.24M | -2.27M |
| Total Depreciation and Amortization | 200.00 | 300.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00 | 400.00 | -- | -- | -- |
| Total Other Non-Cash Items | 103.40K | 721.90K | -- | -- | -334.80K |
| Change in Net Operating Assets | 43.30K | -216.90K | -216.50K | 294.60K | -105.30K |
| Cash from Operations | -286.40K | -2.90K | -180.60K | -14.95M | -2.71M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.50K | 0.00 | -1.27M | 13.52M | -- |
| Cash from Investing | -107.50K | 0.00 | -1.27M | 13.52M | -268.00K |
| Total Debt Issued | 311.00K | 95.00K | -- | -- | 2.18M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 2.72M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 311.00K | 95.00K | -- | 2.72M | 2.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.90K | 92.10K | -1.45M | 1.29M | -534.30K |