|
01/31/2026
|
10/31/2025
|
07/31/2025
|
04/30/2025
|
01/31/2025
|
|
Net Income
|
53.49%
|
31.53%
|
47.84%
|
-142.88%
|
67.09%
|
|
Total Depreciation and Amortization
|
--
|
--
|
--
|
273.77%
|
-78.45%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-12.78%
|
38.97%
|
16.78%
|
-52.11%
|
571.65%
|
|
Change in Net Operating Assets
|
-130.22%
|
-218.42%
|
-91.86%
|
-72.06%
|
-79.03%
|
|
Cash from Operations
|
-58.01%
|
-313.64%
|
-251.92%
|
-290.88%
|
-1,009.19%
|
|
|
Capital Expenditure
|
-604.87%
|
-978.82%
|
-304.27%
|
-3.35%
|
34.97%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
-100.00%
|
-100.00%
|
|
Cash from Investing
|
-604.87%
|
-2,471.84%
|
-3,720.22%
|
-226.35%
|
-28.17%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
-25.83%
|
-25.83%
|
|
Total Debt Repaid
|
99.26%
|
99.26%
|
84.00%
|
32.83%
|
32.83%
|
|
Issuance of Common Stock
|
167.74%
|
452.69%
|
991.52%
|
823.55%
|
4,045.60%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-4,282.14%
|
-3,482.14%
|
-4,709.52%
|
-352.21%
|
-121.37%
|
|
Cash from Financing
|
153.62%
|
418.22%
|
884.29%
|
783.57%
|
3,976.50%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
75.61%
|
70.54%
|
28,983.87%
|
3,901.72%
|
499.57%
|
|