|
04/30/2026
|
01/31/2026
|
10/31/2025
|
07/31/2025
|
04/30/2025
|
|
Net Income
|
-42.47%
|
--
|
--
|
--
|
--
|
|
Total Depreciation and Amortization
|
164.07%
|
--
|
--
|
--
|
--
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
215.20%
|
--
|
--
|
--
|
--
|
|
Change in Net Operating Assets
|
120.15%
|
--
|
--
|
--
|
--
|
|
Cash from Operations
|
53.58%
|
--
|
--
|
--
|
--
|
|
|
Capital Expenditure
|
7.34%
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-348.18%
|
--
|
--
|
--
|
--
|
|
Cash from Investing
|
-317.34%
|
--
|
--
|
--
|
--
|
|
|
Total Debt Issued
|
244,655.81%
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-1,379.51%
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
-65.30%
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
-130.37%
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
9.24%
|
--
|
--
|
--
|
--
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-12.79%
|
--
|
--
|
--
|
--
|
|