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CONDENSED CONSOLIDATED CASH FLOW STATEMENTS - USD ($)
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Apr 30, 2026 |
Apr 30, 2025 |
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| Net Income From Continuing Operations | $ -13,949,000.00 | $ -30,234,000.00 |
| Depreciation, Amortization & Depletion | $ 1,604,000.00 | $ 5,119,000.00 |
| Operating Gains/Losses | $ 842,000.00 | $ 615,000.00 |
| Other Non-Cash Items | $ 1,275,000.00 | $ 21,639,000.00 |
| Change In Working Capital | $ -2,058,000.00 | $ 386,000.00 |
| Cash Flow From Continuing Operating Activities | $ -12,463,000.00 | $ -6,410,000.00 |
| Operating Cash Flow | $ -12,463,000.00 | $ -6,410,000.00 |
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| Capital Expenditure Reported | $ 398,000.00 | $ 799,000.00 |
| Net Capital Expenditure & Disposals | $ -398,000.00 | $ -799,000.00 |
| Net Property, Plant & Equipment Purchase And Sale | $ -398,000.00 | $ -799,000.00 |
| Net Investment Properties Purchase And Sale | - | - |
| Net Investment Purchase And Sale | - | - |
| Net Business Purchase And Sale | $ 14,255,000.00 | - |
| Cash Flow From Continuing Investing Activities | $ 13,545,000.00 | $ -799,000.00 |
| Investing Cash Flow | $ 13,545,000.00 | $ -799,000.00 |
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| Issuance Of Debt | $ -782,000.00 | $ 2,665,000.00 |
| Repayment Of Debt | $ -782,000.00 | $ -1,577,000.00 |
| Net Issuance/Payments Of Debt | $ -782,000.00 | $ 2,665,000.00 |
| Issuance Of Capital Stock | $ 897,000.00 | $ 12,228,000.00 |
| Net Common Stock Issuance | $ 897,000.00 | $ 12,228,000.00 |
| Proceeds From Issuance Of Warrants | - | - |
| Cash Flow From Continuing Financing Activities | $ 115,000.00 | $ 14,893,000.00 |
| Financing Cash Flow | $ 115,000.00 | $ 14,893,000.00 |
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| Beginning Cash Position | $ 10,791,000.00 | $ 3,545,000.00 |
| Effect Of Exchange Rate Changes | $ -514,000.00 | $ -438,000.00 |
| Changes In Cash | $ 1,197,000.00 | $ 7,684,000.00 |
| End Cash Position | $ 11,474,000.00 | $ 10,791,000.00 |
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| Free Cash Flow | $ -12,861,000.00 | $ -7,209,000.00 |
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