|
01/31/2026
|
10/31/2025
|
07/31/2025
|
04/30/2025
|
01/31/2025
|
|
Net Income
|
63.05%
|
-79.95%
|
-22.25%
|
52.76%
|
-277.73%
|
|
Total Depreciation and Amortization
|
--
|
--
|
--
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-106.12%
|
25.82%
|
--
|
-100.00%
|
35.23%
|
|
Change in Net Operating Assets
|
211.61%
|
-191.52%
|
169.70%
|
-695.95%
|
-23.05%
|
|
Cash from Operations
|
88.17%
|
-729.77%
|
85.17%
|
-1.67%
|
-650.93%
|
|
|
Capital Expenditure
|
3.02%
|
-58.45%
|
-676.84%
|
67.50%
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
3.02%
|
-58.45%
|
-676.84%
|
67.50%
|
--
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
100.00%
|
|
Issuance of Common Stock
|
3.59%
|
-21.72%
|
-72.90%
|
208.33%
|
95.74%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
-160.79%
|
--
|
100.00%
|
|
Cash from Financing
|
-0.64%
|
-7.23%
|
-76.17%
|
203.01%
|
92.30%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
74.46%
|
-5,930.95%
|
-98.91%
|
2,323.05%
|
-123.09%
|
|