|
04/30/2026
|
01/31/2026
|
10/31/2025
|
07/31/2025
|
04/30/2025
|
|
Net Income
|
-67.63%
|
-39.24%
|
20.82%
|
-59.19%
|
6.83%
|
|
Total Depreciation and Amortization
|
98.11%
|
366.40%
|
-5.86%
|
138.05%
|
-63.44%
|
|
Total Amortization of Deferred Charges
|
0.00%
|
0.00%
|
-59.46%
|
--
|
--
|
|
Total Other Non-Cash Items
|
-3.64%
|
299.83%
|
-49.41%
|
220.61%
|
-45.80%
|
|
Change in Net Operating Assets
|
207.81%
|
-624.37%
|
-23.77%
|
285.48%
|
-245.86%
|
|
Cash from Operations
|
77.32%
|
-71.03%
|
-3.32%
|
23.33%
|
-58.35%
|
|
|
Capital Expenditure
|
-160.59%
|
--
|
--
|
45.20%
|
80.55%
|
|
Sale of Property, Plant, and Equipment
|
--
|
-200.00%
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
100.00%
|
--
|
--
|
--
|
100.00%
|
|
Cash from Investing
|
98.65%
|
-38,357.42%
|
419.59%
|
45.20%
|
83.67%
|
|
|
Total Debt Issued
|
-86.74%
|
10,177.50%
|
-86.15%
|
14,079.07%
|
--
|
|
Total Debt Repaid
|
-186.19%
|
-1,815.63%
|
0.00%
|
-120.82%
|
180.10%
|
|
Issuance of Common Stock
|
-86.65%
|
--
|
--
|
254.82%
|
-56.46%
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-147.05%
|
242.20%
|
-98.26%
|
--
|
100.00%
|
|
Cash from Financing
|
-94.04%
|
3,958.07%
|
-113.02%
|
312.90%
|
-47.71%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-86.22%
|
167.00%
|
-218.49%
|
233.90%
|
-1,214.90%
|
|