|
07/31/2026
|
04/30/2026
|
01/31/2026
|
10/31/2025
|
07/31/2025
|
|
Net Income
|
-24.92M
|
-22.82M
|
-41.74M
|
-39.53M
|
-32.23M
|
|
Total Depreciation and Amortization
|
14.00M
|
13.95M
|
17.12M
|
14.99M
|
14.94M
|
|
Total Amortization of Deferred Charges
|
9.95M
|
9.71M
|
9.73M
|
9.50M
|
8.83M
|
|
Total Other Non-Cash Items
|
64.77M
|
58.58M
|
66.31M
|
49.40M
|
53.14M
|
|
Change in Net Operating Assets
|
-5.80M
|
-60.99M
|
-10.84M
|
9.42M
|
-4.34M
|
|
Cash from Operations
|
57.99M
|
-1.57M
|
40.58M
|
43.78M
|
40.34M
|
|
|
Capital Expenditure
|
-2.77M
|
-1.35M
|
-806.00K
|
-1.97M
|
-1.11M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
0.00
|
-19.78M
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-4.76M
|
-6.66M
|
-4.37M
|
-4.11M
|
-4.93M
|
|
Cash from Investing
|
-7.53M
|
-8.02M
|
-5.18M
|
-25.86M
|
-6.04M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
-106.23M
|
-268.00K
|
-269.00K
|
|
Issuance of Common Stock
|
7.55M
|
2.18M
|
6.31M
|
4.10M
|
17.26M
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
0.00
|
0.00
|
-66.00K
|
|
Cash from Financing
|
7.55M
|
2.18M
|
-99.92M
|
3.83M
|
16.92M
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
58.01M
|
-7.41M
|
-64.51M
|
21.75M
|
51.22M
|
|