|
07/31/2026
|
04/30/2026
|
01/31/2026
|
10/31/2025
|
07/31/2025
|
|
Net Income
|
-9.22%
|
45.33%
|
-5.59%
|
-22.66%
|
30.50%
|
|
Total Depreciation and Amortization
|
0.34%
|
-18.51%
|
14.22%
|
0.35%
|
-0.13%
|
|
Total Amortization of Deferred Charges
|
2.40%
|
-0.14%
|
2.41%
|
7.53%
|
4.45%
|
|
Total Other Non-Cash Items
|
10.56%
|
-11.66%
|
34.23%
|
-7.03%
|
-7.64%
|
|
Change in Net Operating Assets
|
90.49%
|
-462.74%
|
-215.04%
|
317.17%
|
91.17%
|
|
Cash from Operations
|
3,805.37%
|
-103.86%
|
-7.31%
|
8.53%
|
376.87%
|
|
|
Capital Expenditure
|
-105.10%
|
-67.74%
|
59.15%
|
-77.75%
|
14.09%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
100.00%
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
28.55%
|
-52.51%
|
-6.41%
|
16.71%
|
23.83%
|
|
Cash from Investing
|
6.00%
|
-54.88%
|
79.99%
|
-328.15%
|
22.21%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
-39,536.94%
|
0.37%
|
-0.37%
|
|
Issuance of Common Stock
|
247.22%
|
-65.52%
|
53.82%
|
-76.23%
|
1,361.05%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
100.00%
|
87.62%
|
|
Cash from Financing
|
247.22%
|
102.18%
|
-2,706.81%
|
-77.35%
|
4,352.63%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
883.35%
|
88.52%
|
-396.57%
|
-57.53%
|
333.31%
|
|