| TTM
|
10/31/2025
|
10/31/2024
|
10/31/2023
|
10/31/2022
|
|
|---|---|---|---|---|---|
| Cash Flow from Operating Activities, Indirect
|
-290,445.88 | 23,567.24 | 17,983.08 | 77,982.52 | -161,250.59 |
| Cash Flow from Financing Activities
|
150,026.93 | -25,785.34 | -14,847.21 | -83,462.84 | 166,730.90 |
| Cash and Cash Equivalents, End of Period
|
17,067.20 | 917.78 | 3,135.88 | 0 | 5,480.32 |
| Cash Flow, Supplemental
|
|||||
|
Free Cash Flow to Firm
|
-288,239.47 | -- | 82,484.97 | 111,708.23 | -133,808.07 |
|
Issuance of Capital Stock
|
53,104.90 | -- | 12,591.88 | 9,589.76 | 262,499.08 |
|
Repurchase of Capital Stock
|
0 | -- | 0 | 0 | -161.54 |
|
Free Cash Flow to Cash Flow from Operating Activities
|
1.00 | -- | 1.00 | 1.00 | -- |
10/31/2022 - 11/20/2003
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