|
01/31/2026
|
10/31/2025
|
07/31/2025
|
04/30/2025
|
01/31/2025
|
|
Net Income
|
92.63%
|
61.81%
|
45.34%
|
-96.76%
|
-367.00%
|
|
Total Depreciation and Amortization
|
--
|
--
|
-100.00%
|
-100.00%
|
-99.08%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-96.87%
|
128.54%
|
4,123.65%
|
352.34%
|
1,460.30%
|
|
Change in Net Operating Assets
|
-11,995.12%
|
-6,006.38%
|
-147.82%
|
-308.39%
|
-0.45%
|
|
Cash from Operations
|
-4,555.18%
|
-2,197.35%
|
-788.71%
|
-1,305.69%
|
-85.67%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
--
|
--
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
--
|
--
|
172.25%
|
173.63%
|
5,125.58%
|
|
Cash from Investing
|
--
|
--
|
172.25%
|
173.63%
|
4,747.31%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
207.02%
|
--
|
--
|
-9.13%
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
207.02%
|
--
|
--
|
-9.13%
|
--
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-177.58%
|
-371.56%
|
361.81%
|
-28.59%
|
2,266.55%
|
|