Stock Trend Capital Inc.
PUMP
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 461.50K | 446.60K | 166.60K | -662.20K | -787.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.70K | 265.90K | 913.70K | 460.40K | 489.10K |
| Change in Net Operating Assets | -549.90K | -692.40K | -114.40K | -335.40K | -341.30K |
| Cash from Operations | 81.20K | 20.20K | 966.00K | -537.20K | -639.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 14.70K | 185.10K | 1.00K |
| Cash from Investing | -- | -- | 14.70K | 185.10K | 1.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -20.00K | -20.00K | -20.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 150.00K | 150.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.00M | -- | -- |
| Cash from Financing | -100.00 | -100.00 | -718.40K | 96.40K | 96.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.10K | 20.10K | 262.30K | -255.70K | -542.30K |