|
04/30/2026
|
01/31/2026
|
10/31/2025
|
07/31/2025
|
04/30/2025
|
|
Net Income
|
-194.22%
|
-63.53%
|
-28.75%
|
29.14%
|
--
|
|
Total Depreciation and Amortization
|
1,970.72%
|
282.16%
|
-22.47%
|
-65.62%
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
524.86%
|
251.46%
|
138.11%
|
56.76%
|
--
|
|
Change in Net Operating Assets
|
899.30%
|
-1,181.45%
|
0.84%
|
109.19%
|
--
|
|
Cash from Operations
|
69.28%
|
-114.53%
|
-19.70%
|
83.49%
|
--
|
|
|
Capital Expenditure
|
-803.95%
|
32.53%
|
--
|
92.80%
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
-67,528.74%
|
--
|
100.00%
|
--
|
|
Cash from Investing
|
-803.95%
|
-10,840.77%
|
625.42%
|
99.65%
|
--
|
|
|
Total Debt Issued
|
26,667.44%
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-1,241.65%
|
-219.55%
|
42.17%
|
54.82%
|
--
|
|
Issuance of Common Stock
|
-46.77%
|
73.59%
|
--
|
-79.38%
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
1,541.47%
|
-1,113.68%
|
-120.38%
|
--
|
|
Cash from Financing
|
23.56%
|
984.55%
|
-120.47%
|
-76.89%
|
--
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
114.65%
|
1,085.10%
|
-377.57%
|
-7.11%
|
--
|
|