|
08/01/2026
|
05/02/2026
|
01/31/2026
|
11/01/2025
|
08/02/2025
|
|
Net Income
|
-61.01%
|
22.99%
|
56.94%
|
78.22%
|
-55.54%
|
|
Total Depreciation and Amortization
|
2.50%
|
-5.55%
|
3.26%
|
-0.64%
|
0.39%
|
|
Total Amortization of Deferred Charges
|
-0.75%
|
3.08%
|
1.04%
|
2.39%
|
2.45%
|
|
Total Other Non-Cash Items
|
-48.66%
|
90.22%
|
-1,139.16%
|
73.14%
|
-118.87%
|
|
Change in Net Operating Assets
|
-344.31%
|
588.14%
|
-206.80%
|
157.87%
|
-187.67%
|
|
Cash from Operations
|
-110.21%
|
72.38%
|
13.24%
|
114.91%
|
-62.70%
|
|
|
Capital Expenditure
|
-29.45%
|
11.95%
|
35.52%
|
-13.64%
|
-58.27%
|
|
Sale of Property, Plant, and Equipment
|
-33.94%
|
-99.09%
|
1,049.30%
|
-72.99%
|
3,041.40%
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
-409.36%
|
-88.39%
|
-47.03%
|
-128.04%
|
-17.58%
|
|
Cash from Investing
|
-306.90%
|
-144.06%
|
43.01%
|
-217.91%
|
-30.41%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
100.00%
|
90.05%
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-0.02%
|
12.38%
|
-36.94%
|
0.51%
|
1.31%
|
|
Other Financing Activities
|
--
|
--
|
-4,676,871.00%
|
76.74%
|
98.69%
|
|
Cash from Financing
|
-2,049.55%
|
99.01%
|
-11,985.92%
|
71.48%
|
86.96%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-233.21%
|
202.94%
|
-309.74%
|
23.03%
|
-38.95%
|
|