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 | 14.79% | -1,516.43% | 100.24% | -570.38% | -744.78% |
| Total Depreciation and Amortization | -33.33% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.68% | -- | -- | -- | -- |
| Change in Net Operating Assets | 119.96% | -0.18% | -173.49% | 379.77% | 88.46% |
| Cash from Operations | -9,775.86% | 98.39% | 98.79% | -450.81% | -129.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -109.36% | -- | -- |
| Cash from Investing | -- | 100.00% | -109.36% | 5,143.06% | 98.56% |
| Total Debt Issued | 227.37% | -- | -- | -- | 999.95% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 227.37% | -- | -- | 24.63% | -89.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.01% | 106.37% | -212.44% | 340.65% | -197.59% |