Operating Cash Flow
+58.26%61.12K
-241.47%-25.87K
+0.90%-64.98K
-213.65%-37.37K
-70.71%38.62K
-47.94%18.29K
+61.18%-65.57K
-73.32%32.88K
-31.75%131.84K
+126.67%35.13K
-44.14%-168.88K
+0.61%123.22K
+202.73%193.17K
-4065.38%-131.73K
+16.29%-117.16K
+52.45%122.47K
-70.33%63.81K
+120.20%3.32K
+28.95%-139.97K
+142.95%80.34K
Net cash flow from continuing operations
+58.26%61.12K
-241.47%-25.87K
+0.90%-64.98K
-213.65%-37.37K
-70.71%38.62K
-47.94%18.29K
+61.18%-65.57K
-73.32%32.88K
-31.75%131.84K
+126.67%35.13K
-44.14%-168.88K
+0.61%123.22K
+202.73%193.17K
-4065.38%-131.73K
+16.29%-117.16K
+52.45%122.47K
-70.33%63.81K
+120.20%3.32K
+28.95%-139.97K
+142.95%80.34K
Net Income from Continuing Operations
+643.34%275.96K
-183.82%-93.70K
-669.75%-295.76K
-19.57%-115.55K
+14.60%37.12K
+3687.48%111.79K
+74.42%-38.42K
-21.00%-96.64K
+124.23%32.40K
-111.41%-3.12K
-110.58%-150.23K
-14.99%-79.86K
-450.84%-133.69K
-73.18%27.32K
-11.17%-71.34K
-172.13%-69.45K
-365.54%-24.27K
+2295.81%101.85K
+86.97%-64.17K
+1230.41%96.30K
Depreciation & Depletion & Amortization
-1.29%19.57K
+0.88%19.57K
+439.39%19.26K
-28.46%19.83K
-27.90%19.82K
-29.63%19.40K
-122.46%-5.68K
+8.59%27.72K
+8.09%27.50K
+9.36%27.57K
-9.95%25.28K
+4.49%25.53K
-12.06%25.44K
-3.54%25.21K
+8.90%28.07K
-7.99%24.43K
+7.54%28.93K
-4.31%26.14K
-7.47%25.78K
-4.95%26.56K
Other Non-Cash Items
-45.44%1.20K
-40.73%1.45K
-36.44%1.71K
-32.87%1.95K
-27.61%2.19K
-23.94%2.45K
-21.52%2.68K
-19.42%2.91K
-19.92%3.03K
-18.64%3.23K
-17.35%3.42K
-16.23%3.61K
+113.60%3.79K
+567.34%3.96K
+370.23%4.14K
+271.70%4.31K
+23.92%1.77K
-64.79%594.00
-90.45%880.00
--1.16K
Change in Working Capital
-1048.19%-235.60K
+140.57%46.80K
+2551.57%101.74K
-42.97%56.40K
-129.77%-20.52K
-1648.14%-115.35K
+92.89%-4.15K
-43.15%98.89K
-76.84%68.92K
+103.96%7.45K
+10.29%-58.34K
+6.60%173.95K
+418.71%297.64K
-50.27%-188.22K
-7.57%-65.03K
+473.66%163.18K
-67.69%57.38K
-152.04%-125.26K
-133.63%-60.45K
+80.35%-43.67K
-Change in Receivables
-144.51%-246.96K
+87.41%-37.71K
-138.38%-70.07K
-116.99%-16.69K
+90.14%554.88K
+60.63%-299.59K
+290.08%182.57K
+3252.13%98.25K
-76.99%291.83K
+34.05%-760.90K
+205.24%46.80K
-99.46%2.93K
+864.21%1.27M
-67.83%-1.15M
-120.04%-44.47K
+640.17%547.26K
-77.18%131.52K
-141.43%-687.49K
+664.84%221.94K
-745.32%-101.31K
-Change in Inventory
-1835.83%-395.55K
-150.07%-9.76K
-9435.46%-155.71K
+163.51%10.01K
-217.99%-20.43K
+173.58%19.50K
-104.02%-1.63K
-312.96%-15.75K
+191.63%17.32K
-24.51%-26.50K
+425.70%40.62K
+227.84%7.40K
-44.90%5.94K
-288.23%-21.28K
-157.16%-12.47K
+79.46%-5.79K
-30.41%10.78K
+193.19%11.31K
+538.44%21.82K
-380.18%-28.17K
-Change in Prepaid Assets
-128.70%-30.84K
+192.77%1.67K
-203.79%-10.48K
+459.34%13.96K
-1082.89%-13.49K
-265.17%-1.80K
+197.10%10.10K
-495.72%-3.89K
-110.24%-1.14K
+108.73%1.09K
-1040100.00%-10.40K
-85.99%982.00
+390.87%11.13K
-61.40%-12.47K
-99.00%1.00
-90.07%7.01K
+103.17%2.27K
-1211.51%-7.73K
-82.73%100.00
+3322.56%70.54K
-Change in Payables and Accrued Expense
+182.46%454.33K
-39.16%97.05K
+281.90%338.62K
+266.98%56.60K
-256.75%-550.95K
-77.31%159.50K
-56.63%-186.16K
-89.86%15.42K
+83.72%-154.43K
-25.85%702.89K
-1299.59%-118.86K
+138.15%152.16K
-989.76%-948.46K
+44.84%947.96K
+102.75%9.91K
-218.42%-398.89K
+87.66%-87.03K
+164.11%654.50K
-358.24%-360.00K
+1706.94%336.83K
-Change In Other Working Capital
-275.10%-16.58K
-163.23%-4.45K
+93.16%-617.00
-253.99%-7.47K
+111.18%9.47K
-92.26%7.03K
+45.36%-9.02K
-53.67%4.85K
-116.27%-84.65K
+76.92%90.88K
+8.24%-16.51K
-22.96%10.48K
-25483.01%-39.14K
+153.60%51.37K
-132.31%-17.99K
+104.23%13.60K
-100.04%-153.00
-7160.61%-95.84K
+660.72%55.69K
-33.43%-321.56K
Net cash flow from investing
--0.00
--0.00
-112.67%-10.38K
--0.00
+100.00%0.00
--0.00
--81.96K
--0.00
---81.96K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
+100.00%0.00
Net Cash Flow from Continuing Investing Activities
--0.00
--0.00
-112.67%-10.38K
--0.00
--0.00
--0.00
--81.96K
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
Net PPE Purchase and Sale
--0.00
--0.00
-112.67%-10.38K
--0.00
--0.00
--0.00
--81.96K
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
Financing Cash Flow
+0.24%-11.80K
+1.12%-11.70K
+1.12%-11.70K
+1.12%-11.70K
+76.91%-11.83K
-6.21%-11.83K
-6.20%-11.83K
-6.22%-11.83K
-363.82%-51.24K
-0.83%-11.14K
-0.83%-11.14K
+87.06%-11.14K
+29.50%-11.05K
+9.65%-11.05K
+9.64%-11.05K
+46.96%-86.05K
-300.43%-15.67K
-0.54%-12.23K
-50.15%-12.23K
-521.37%-162.23K
Net Cash Flow from Continuing Financing Activities
+0.24%-11.80K
+1.12%-11.70K
+1.12%-11.70K
+1.12%-11.70K
+76.91%-11.83K
-6.21%-11.83K
-6.20%-11.83K
-6.22%-11.83K
-363.82%-51.24K
-0.83%-11.14K
-0.83%-11.14K
+87.06%-11.14K
+29.50%-11.05K
+9.65%-11.05K
+9.64%-11.05K
+46.96%-86.05K
-300.43%-15.67K
-0.54%-12.23K
-50.15%-12.23K
-521.37%-162.23K
Net Issuance Payments Of Debt
+0.24%-11.80K
+1.12%-11.70K
+1.12%-11.70K
+1.12%-11.70K
+76.91%-11.83K
-6.21%-11.83K
-6.20%-11.83K
-6.22%-11.83K
-363.82%-51.24K
-0.83%-11.14K
-0.83%-11.14K
+87.06%-11.14K
+29.50%-11.05K
+9.65%-11.05K
+9.64%-11.05K
+46.96%-86.05K
-300.43%-15.67K
-0.54%-12.23K
-50.15%-12.23K
-521.37%-162.23K
Ending Cash Balance
-49.16%157.08K
-59.75%111.92K
-42.28%157.62K
-19.73%248.14K
+11.26%308.94K
+43.91%278.06K
+16.45%273.07K
-27.71%309.14K
-11.13%277.67K
+28.16%193.22K
-9.64%234.50K
+8.67%427.65K
-12.58%312.45K
-50.71%150.77K
-19.56%259.52K
-11.98%393.51K
-35.10%357.43K
-15.34%305.86K
-18.97%322.65K
+15.16%447.07K
Net Change in Cash
+84.09%49.32K
-681.72%-37.57K
-2007.91%-87.06K
-333.10%-49.07K
-66.76%26.79K
+111.14%6.46K
+102.53%4.56K
-81.22%21.05K
-55.74%80.60K
+59.40%-57.97K
-40.41%-180.02K
+207.71%112.08K
+278.33%182.12K
-1503.34%-142.78K
+15.76%-128.21K
+144.48%36.43K
-78.40%48.14K
+68.87%-8.91K
+4.86%-152.19K
+63.94%-81.89K
Beginning Cash Balance
-59.75%111.92K
-42.28%157.62K
-19.73%248.14K
+11.26%308.94K
+43.91%278.06K
+16.45%273.07K
-27.71%309.14K
-11.13%277.67K
+28.16%193.22K
-9.64%234.50K
+8.67%427.65K
-12.58%312.45K
-50.71%150.77K
-19.56%259.52K
-11.98%393.51K
-35.10%357.43K
-15.34%305.86K
-18.97%322.65K
+15.16%447.07K
-15.47%550.77K
Effect of Exchange Rate Changes
-201.81%-4.16K
-451.02%-8.13K
+91.50%-3.45K
-212.62%-11.74K
+6.04%4.09K
-108.84%-1.48K
-209.29%-40.63K
+234.83%10.42K
+118.86%3.86K
-50.94%16.69K
-127.28%-13.14K
+1023.44%3.11K
-696.15%-20.44K
+531.51%34.02K
-120.82%-5.78K
+98.45%-337.00
+110.26%3.43K
+4.69%-7.88K
-83.66%27.77K
+39.83%-21.80K
Free Cash Flow
+58.26%61.12K
-241.47%-25.87K
-559.67%-75.36K
-213.65%-37.37K
-22.57%38.62K
-47.94%18.29K
+109.71%16.39K
-73.32%32.88K
-74.18%49.88K
+126.67%35.13K
-44.14%-168.88K
+0.61%123.22K
+202.73%193.17K
-4065.38%-131.73K
+16.29%-117.16K
+52.45%122.47K
-70.33%63.81K
+120.20%3.32K
+13.09%-139.97K
+136.03%80.34K
Deadline
Jan 31, 2026
Oct 31, 2025
Jul 31, 2025
Apr 30, 2025
Jan 31, 2025
Oct 31, 2024
Jul 31, 2024
Apr 30, 2024
Jan 31, 2024
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
Jan 31, 2023
Oct 31, 2022
Jul 31, 2022
Apr 30, 2022
Jan 31, 2022
Oct 31, 2021
Jul 31, 2021
Apr 30, 2021
Accounting Standard
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