|
01/31/2026
|
10/31/2025
|
07/31/2025
|
04/30/2025
|
01/31/2025
|
|
Net Income
|
-147.20K
|
-398.40K
|
-221.40K
|
-181.10K
|
-383.40K
|
|
Total Depreciation and Amortization
|
--
|
--
|
--
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-5.40K
|
88.20K
|
70.10K
|
0.00
|
35.70K
|
|
Change in Net Operating Assets
|
104.80K
|
-93.90K
|
102.60K
|
-147.20K
|
24.70K
|
|
Cash from Operations
|
-47.80K
|
-404.10K
|
-48.70K
|
-328.30K
|
-322.90K
|
|
|
Capital Expenditure
|
-324.70K
|
-334.80K
|
-211.30K
|
-27.20K
|
-83.70K
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
-324.70K
|
-334.80K
|
-211.30K
|
-27.20K
|
-83.70K
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
-300.00
|
0.00
|
0.00
|
|
Issuance of Common Stock
|
358.10K
|
345.70K
|
441.60K
|
1.63M
|
528.50K
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-22.40K
|
--
|
-72.50K
|
-27.80K
|
0.00
|
|
Cash from Financing
|
247.50K
|
249.10K
|
268.50K
|
1.13M
|
371.90K
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-125.10K
|
-489.80K
|
8.40K
|
771.40K
|
-34.70K
|
|