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 | -16.15M | -17.99M | -17.75M | -18.82M | -3.68M |
| Total Depreciation and Amortization | 500.00 | 300.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | 400.00 | 400.00 | -- | -- | -- |
| Total Other Non-Cash Items | 825.30K | 387.10K | -334.80K | -334.80K | -325.60K |
| Change in Net Operating Assets | -95.50K | -244.10K | -939.70K | 17.60K | -185.40K |
| Cash from Operations | -15.42M | -17.84M | -19.02M | -19.13M | -4.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.14M | 12.25M | -6.30M | -5.03M | -18.55M |
| Cash from Investing | 12.14M | 11.98M | -6.57M | -5.30M | -18.82M |
| Total Debt Issued | 406.00K | 2.27M | 2.38M | 2.70M | 2.70M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.72M | 2.72M | 22.80M | 22.80M | 20.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.12M | 4.99M | 25.17M | 25.49M | 22.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.70K | -602.10K | -146.70K | 1.33M | 41.10K |