|
01/31/2026
|
10/31/2025
|
07/31/2025
|
04/30/2025
|
01/31/2025
|
|
Net Income
|
41.12%
|
-49.03%
|
-44.07%
|
-2.45%
|
4.01%
|
|
Total Depreciation and Amortization
|
-100.00%
|
-99.60%
|
-96.03%
|
-90.58%
|
-72.28%
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
62.62%
|
4,339.70%
|
879.51%
|
-29.35%
|
-53.78%
|
|
Change in Net Operating Assets
|
-2,675.45%
|
-1,422.55%
|
-164.68%
|
293.76%
|
266.90%
|
|
Cash from Operations
|
-2,829.38%
|
-1,695.73%
|
-1,939.25%
|
-105.39%
|
18.65%
|
|
|
Capital Expenditure
|
--
|
--
|
--
|
-100.00%
|
-100.00%
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
219.09%
|
210.88%
|
180.14%
|
61.96%
|
-770.53%
|
|
Cash from Investing
|
219.09%
|
210.82%
|
179.88%
|
54.26%
|
-490.76%
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Common Stock
|
349.43%
|
843.28%
|
217.81%
|
194.59%
|
--
|
|
Repurchase of Common Stock
|
--
|
--
|
--
|
--
|
--
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
--
|
--
|
--
|
--
|
--
|
|
Other Financing Activities
|
--
|
--
|
--
|
--
|
--
|
|
Cash from Financing
|
369.77%
|
905.05%
|
279.58%
|
124.63%
|
875.16%
|
|
|
Foreign Exchange rate Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
-173.77%
|
4,832.75%
|
1,097.17%
|
176.93%
|
843.23%
|
|