|
01/31/2026
|
10/31/2025
|
07/31/2025
|
04/30/2025
|
01/31/2025
|
|
Net Income
|
0.00%
|
81.01%
|
53.53%
|
16.52%
|
-418.52%
|
|
Total Depreciation and Amortization
|
--
|
--
|
--
|
-100.00%
|
-92.25%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
0.00%
|
-95.84%
|
-27.29%
|
3.44%
|
1,013.29%
|
|
Change in Net Operating Assets
|
0.00%
|
-2,938.48%
|
19.72%
|
-587.65%
|
151.34%
|
|
Cash from Operations
|
0.00%
|
-5,601.36%
|
65.64%
|
-137.66%
|
50.65%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
171.62%
|
-48.89%
|
4,702.22%
|
|
Cash from Investing
|
--
|
--
|
171.62%
|
-48.89%
|
4,702.22%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
0.00%
|
2,594.30%
|
-74.45%
|
-55.40%
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
0.00%
|
635.93%
|
-6.47%
|
-55.40%
|
--
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
0.00%
|
-264.49%
|
60.76%
|
-70.66%
|
707.87%
|
|