Operating Cash Flow
-143.93%-20.88K
+421.99%52.53K
+400.28%22.35K
-240.93%-47.85K
+1410.01%47.54K
+59.33%-16.31K
+82.88%-7.44K
-101.23%-14.03K
-30.48%3.15K
+70.97%-40.12K
-233.08%-43.47K
+92.62%-6.97K
+119.68%4.53K
-433.01%-138.19K
+952.70%32.67K
-181.73%-94.52K
+23.09%-23.01K
+157.53%41.50K
-278.02%-3.83K
-20310.24%-33.55K
Net cash flow from continuing operations
-143.93%-20.88K
+421.99%52.53K
+400.28%22.35K
-240.93%-47.85K
+1410.01%47.54K
+59.33%-16.31K
+82.88%-7.44K
-101.23%-14.03K
-30.48%3.15K
+70.97%-40.12K
-233.08%-43.47K
+91.74%-6.97K
+113.69%4.53K
-433.01%-138.19K
+952.70%32.67K
-151.71%-84.45K
-10.58%-33.08K
+157.53%41.50K
-278.02%-3.83K
-20310.24%-33.55K
Net Income from Continuing Operations
+97.35%-11.64K
-108.16%-569.89K
+32.46%-57.77K
-346.22%-339.22K
-697.72%-438.74K
+1.14%-273.78K
+51.89%-85.54K
-358.03%-76.02K
+55.40%-55.00K
+14.28%-276.94K
-159.26%-177.81K
+85.52%-16.60K
-180.51%-123.30K
-232.36%-323.06K
-371.43%-68.58K
-168.76%-114.62K
-178.65%-43.96K
-36.17%-97.20K
-30.09%-14.55K
-375.38%-42.65K
Gain/Loss from Continuing Operations
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--132.17K
----
----
----
Asset Impairment Expenditure
-100.00%0.00
+246.84%779.67K
--0.00
--214.72K
--347.28K
--224.80K
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
Stock-Based Compensation
-100.00%0.00
-70.55%-18.70K
-52.76%18.70K
-91.78%1.84K
-77.68%2.02K
-202.61%-10.97K
-65.39%39.60K
+141.91%22.38K
-87.43%9.03K
-85.29%10.69K
--114.42K
---53.41K
--71.87K
--72.63K
--0.00
--0.00
--0.00
----
----
----
Other Non-Cash Items
----
-100.00%0.00
-100.00%0.00
-17.56%20.61K
+71.42%48.00K
+120.79%17.64K
-72.68%15.00K
--25.00K
--28.00K
---84.86K
-59.34%54.90K
----
----
----
--135.00K
--157.17K
--10.07K
----
----
----
Change in Working Capital
-110.38%-9.24K
-633.03%-138.55K
+161.28%61.42K
+271.20%54.20K
+321.47%88.98K
-28.54%25.99K
+167.19%23.51K
+605.41%14.60K
-62.27%21.11K
-77.99%36.38K
-3.65%-34.98K
+142.25%2.07K
+146.14%55.96K
+62.29%165.29K
-414.92%-33.75K
-153.85%-4.90K
-757.94%-121.29K
+13752.01%101.84K
-19.63%10.72K
-0.44%9.10K
-Change in Receivables
----
-72.84%1.76K
+230.05%6.29K
+77.97%-2.37K
+102.87%13.59K
+105.12%6.49K
-186.30%-4.84K
-17.54%-10.74K
+224.68%6.70K
-6.36%3.17K
+443.80%5.60K
-482.04%-9.14K
-204.68%-5.37K
-95.89%3.38K
+50.73%-1.63K
-553.76%-1.57K
+804.12%5.13K
+2758.98%82.19K
-199.37%-3.31K
+1921.05%346.00
-Change in Prepaid Assets
-100.00%0.00
+109.12%5.00K
+360.61%1.80K
-46.67%-6.80K
-85.16%1.86K
-68.72%2.39K
+102.23%391.00
---4.64K
-45.27%12.50K
-17.94%7.65K
-58233.33%-17.50K
-100.00%0.00
-24.85%22.84K
--9.32K
---30.00
--8.75K
--30.39K
----
----
----
-Change in Payables and Accrued Expense
-110.60%-9.24K
-949.39%-145.31K
+90.79%53.33K
+66.04%49.78K
+4452.19%87.13K
-33.08%17.11K
+221.06%27.95K
+167.49%29.98K
-95.03%1.91K
-83.25%25.56K
+28.06%-23.09K
+192.79%11.21K
+124.55%38.50K
+676.34%152.59K
-328.81%-32.09K
-238.03%-12.08K
-1069.55%-156.81K
+738.17%19.66K
+40.17%14.03K
-4.42%8.75K
Net cash flow from investing
+100.00%0.00
-345.21%-12.04K
---25.14K
---3.35K
---46.40K
-115.16%-2.71K
+100.00%0.00
+100.00%0.00
+100.00%0.00
-45.86%17.85K
+93.37%-7.62K
-157.48%-3.56K
---21.70K
+100.90%32.96K
-51.98%-115.00K
-21.03%6.20K
+100.00%0.00
--16.41K
---75.67K
-46.99%7.85K
Net Cash Flow from Continuing Investing Activities
+100.00%0.00
-345.21%-12.04K
---25.14K
---3.35K
---46.40K
-115.16%-2.71K
+100.00%0.00
+100.00%0.00
+100.00%0.00
-45.86%17.85K
+93.37%-7.62K
-157.48%-3.56K
---21.70K
+100.90%32.96K
-52.38%-115.00K
-18.97%6.20K
+100.00%0.00
--16.41K
---75.47K
-48.34%7.65K
Net PPE Purchase and Sale
+100.00%0.00
-345.21%-12.04K
---25.14K
---3.35K
---46.40K
-115.16%-2.71K
+100.00%0.00
+100.00%0.00
+100.00%0.00
-45.86%17.85K
+93.37%-7.62K
-157.48%-3.56K
---21.70K
+171.62%32.96K
-293.89%-115.00K
--6.20K
--0.00
--12.14K
---29.20K
----
Net Other Investing Changes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---46.47K
+189.49%42.85K
Financing Cash Flow
----
-205.26%-20.00K
+90.00%19.00K
----
----
--19.00K
-86.65%10.00K
----
----
+100.00%0.00
--74.93K
----
----
-100.00%-1.00
-100.00%0.00
+215.30%170.26K
+194.26%65.00K
--34.00K
--2.50K
--54.00K
Net Cash Flow from Continuing Financing Activities
----
-205.26%-20.00K
+90.00%19.00K
----
----
--19.00K
-86.65%10.00K
----
----
+100.00%0.00
--74.93K
----
----
-100.00%-1.00
-100.00%0.00
+215.30%170.26K
+194.26%65.00K
--34.00K
--2.50K
--54.00K
Net Issuance Payments Of Debt
----
---20.00K
--0.00
----
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
Net Common Stock Issuance
----
-100.00%0.00
+280.00%19.00K
----
----
--24.00K
-93.33%5.00K
----
----
+100.00%0.00
--74.93K
----
----
-100.00%-1.00
-100.00%0.00
+102.91%170.26K
+2332.91%65.00K
--29.09K
--2.50K
--83.91K
Net Other Financing Charges
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---29.91K
Ending Cash Balance
+155.41%15.80K
+625.55%36.68K
+219.17%16.20K
-100.28%-7.00
-12.25%6.19K
+29.54%5.06K
-80.61%5.08K
+7.66%2.52K
-45.23%7.05K
-87.01%3.90K
-80.65%26.18K
-98.93%2.34K
-90.51%12.87K
-67.93%30.04K
+7585.51%135.27K
+176.28%217.60K
+168.83%135.66K
+58.94%93.66K
-93.52%1.76K
+215.16%78.76K
Net Change in Cash
-1946.33%-20.88K
+107921.05%20.49K
+533.50%16.21K
-36.61%-6.19K
-64.07%1.13K
+99.91%-19.00
-89.27%2.56K
+56.96%-4.53K
+118.34%3.15K
+78.83%-22.27K
+128.95%23.84K
-112.86%-10.54K
-140.88%-17.17K
-214.49%-105.22K
-6.93%-82.33K
+189.58%81.94K
+595.91%41.99K
+189.11%91.90K
-3678.02%-77.00K
+89.07%28.30K
Beginning Cash Balance
+625.55%36.68K
+219.17%16.20K
-100.28%-7.00
-12.25%6.19K
+29.54%5.06K
-80.61%5.08K
+7.66%2.52K
-45.23%7.05K
-87.01%3.90K
-80.65%26.18K
-98.93%2.34K
-90.51%12.87K
-67.93%30.04K
+7585.51%135.27K
+176.28%217.60K
+168.83%135.66K
+58.94%93.66K
-93.52%1.76K
+215.16%78.76K
+403.42%50.46K
Free Cash Flow
-1946.33%-20.88K
+312.87%40.49K
+62.44%-2.80K
-264.79%-51.19K
-64.07%1.13K
+14.61%-19.02K
+85.43%-7.44K
-33.21%-14.03K
+118.34%3.15K
+78.83%-22.27K
+32.89%-51.09K
+88.85%-10.54K
+25.38%-17.17K
-296.19%-105.22K
-130.53%-76.14K
-37.88%-94.52K
+23.09%-23.01K
+174.35%53.63K
-1634.71%-33.03K
-41394.58%-68.55K
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
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
