Cash flow Statement
(Quarterly, GAAP in millions $) |
(Apr 30 2025)
3 Months |
(Jan 31 2025)
12 Months |
(Oct 31 2024)
9 Months |
(Jul 31 2024)
6 Months |
(Apr 30 2024)
3 Months |
| Income |
-0.06 |
-0.25 |
-0.18 |
-0.17 |
-0.09 |
| Depreciation & amortization |
0.02 |
0.08 |
0.06 |
0.04 |
0.02 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
| Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Doubtful Accounts |
- |
0.00 |
- |
- |
- |
| Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
| R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
| Issuance of Stock and Warrants for Services or Claims |
- |
- |
- |
- |
- |
| Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
| Proceeds from Sale of Loans Held-for-sale |
- |
- |
- |
- |
- |
| Shares Issued With Debt |
- |
- |
- |
- |
- |
| Cost Of Goods And Services Sold Amortization |
- |
- |
- |
- |
- |
| Bad Debt Reserve |
- |
- |
- |
- |
- |
| Impairment Expense |
- |
- |
- |
- |
- |
| Increase Decrease In Accrued Payroll And Tax Expenses |
- |
- |
- |
- |
- |
| Amortization Of Stock Issued For Services |
- |
- |
- |
0.00 |
0.07 |
| Increase Decrease In Unbilled Revenue |
-0.01 |
0.01 |
0.00 |
- |
- |
| Income taxes |
- |
- |
- |
- |
- |
| Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Unbilled Receivables |
0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
| Increase (Decrease) in Accounts Payable |
0.02 |
0.04 |
0.00 |
0.03 |
0.03 |
| Increase (Decrease) in Accrued Liabilities |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
| Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
| Increase (Decrease) in Prepaid Expense |
- |
0.02 |
0.02 |
0.02 |
0.01 |
| Other Working Capital |
- |
0.13 |
- |
- |
- |
| Other Noncash Items |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
0.00 |
-0.13 |
- |
0.00 |
0.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
-0.04 |
-0.12 |
-0.09 |
-0.08 |
-0.03 |
| Capital Expenditures |
- |
-0.02 |
-0.02 |
-0.02 |
- |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term Investments Proceeds |
- |
- |
- |
- |
- |
| Short-term Investments Acq. |
- |
- |
- |
- |
- |
| Real Estate Investments |
- |
- |
- |
- |
- |
| Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
| Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
| Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Accounts payable |
- |
- |
- |
- |
- |
| Receivables |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from Investing Activities |
- |
-0.02 |
-0.02 |
-0.02 |
- |
| Short-term debt Net |
0.05 |
0.05 |
0.01 |
0.00 |
0.00 |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
0.09 |
0.10 |
0.10 |
0.03 |
| Long-term debt - repayments |
-0.02 |
- |
- |
- |
- |
| Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
| Partnership and Parent Transactions |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Proceeds From Subscription Receivable |
- |
- |
- |
- |
- |
| Subscription Revenue |
- |
- |
- |
- |
- |
| Proceeds From Shares To Be Issued |
- |
- |
- |
- |
- |
| Stock Subscription Receivable |
- |
- |
- |
- |
- |
| Shares Issued Re Prepaid |
- |
- |
- |
- |
- |
| Shares Issued For Cash |
- |
- |
- |
- |
0.03 |
| Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
| Dividends paid |
- |
- |
- |
- |
- |
| Net Cash flow from Financing Activities |
0.04 |
0.14 |
0.11 |
0.10 |
0.03 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
-0.04 |
-0.14 |
-0.11 |
-0.09 |
-0.03 |
| Total Cash Flow |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
