|
01/31/2026
|
10/31/2025
|
07/31/2025
|
04/30/2025
|
01/31/2025
|
|
Net Income
|
61.61%
|
-292.51%
|
83.57%
|
12.09%
|
-414.63%
|
|
Total Depreciation and Amortization
|
--
|
--
|
--
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-115.13%
|
234.09%
|
34,950.00%
|
-100.00%
|
--
|
|
Change in Net Operating Assets
|
324.29%
|
-392.52%
|
-29.82%
|
-60.87%
|
165.59%
|
|
Cash from Operations
|
85.20%
|
-839.77%
|
-288.76%
|
-77.94%
|
-395.25%
|
|
|
Capital Expenditure
|
-287.93%
|
--
|
-521.47%
|
-180.41%
|
-386.63%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
-287.93%
|
--
|
-521.47%
|
-180.41%
|
-217.23%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
99.14%
|
--
|
--
|
|
Issuance of Common Stock
|
-32.24%
|
28.04%
|
--
|
584.95%
|
2,014.00%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
-1,223.81%
|
--
|
|
Cash from Financing
|
-33.45%
|
28.80%
|
3,791.30%
|
548.39%
|
2,379.33%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-260.52%
|
-425.88%
|
800.00%
|
3,862.93%
|
-264.45%
|
|