|
07/31/2026
|
04/30/2026
|
01/31/2026
|
10/31/2025
|
07/31/2025
|
|
Net Income
|
-8.27M
|
-7.80M
|
-10.02M
|
--
|
--
|
|
Total Depreciation and Amortization
|
--
|
--
|
--
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
4.57M
|
3.20M
|
5.54M
|
--
|
--
|
|
Change in Net Operating Assets
|
759.10K
|
785.00K
|
516.90K
|
--
|
--
|
|
Cash from Operations
|
-2.94M
|
-3.82M
|
-3.97M
|
--
|
--
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
5.50K
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
--
|
--
|
5.50K
|
--
|
--
|
|
|
Total Debt Issued
|
280.00K
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
-5.40K
|
--
|
--
|
|
Issuance of Common Stock
|
3.28M
|
5.07M
|
4.74M
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-316.50K
|
-141.40K
|
-130.70K
|
--
|
--
|
|
Cash from Financing
|
2.35M
|
3.58M
|
3.32M
|
--
|
--
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-592.60K
|
-241.30K
|
-643.30K
|
--
|
--
|
|