Cash flow Statement (Quarterly, GAAP
in millions $) |
(Oct 31 2023) 6 Months |
(Jul 31 2023) 3 Months |
(Apr 30 2023) 12 Months |
(Jan 31 2023) 9 Months |
(Oct 31 2022) 6 Months |
Income |
-0.15 |
-0.09 |
-0.42 |
-0.25 |
-0.19 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Fair Value of Assets Acquired |
- |
- |
- |
- |
- |
Share Based Goods And Nonemployee Services Transaction Stockholders Equity |
- |
- |
- |
- |
- |
Dividends Sharebased Compensation Stock |
- |
- |
- |
- |
- |
Results Of Operations Exploration Expense |
- |
- |
- |
- |
- |
Investment Income Net |
- |
- |
- |
- |
- |
Extinguishment Of Debt Gain Loss Net Of Tax |
- |
- |
- |
- |
- |
Stock Issued During Period Value Stock Options Exercised |
- |
- |
- |
- |
- |
Stock Issued During Period Value Purchase Of Assets |
- |
- |
- |
- |
- |
Convertible Promissory Notes Compensation Settlement |
- |
- |
0.02 |
0.01 |
0.15 |
Write Off Of Prepaid Promotional Expenses From Other Current Assets |
- |
- |
- |
- |
- |
Increase Decrease In Accrued Interest Related Parties |
0.02 |
0.01 |
- |
- |
- |
Warrants Issued For Other Assets During Period |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Increase (Decrease) in Cash Collateral for Borrowed Securities |
- |
- |
- |
- |
- |
Increase (Decrease) in Notes Receivable, Related Parties, Current |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
0.01 |
0.05 |
-0.01 |
0.01 |
-0.01 |
Increase (Decrease) in Other Accrued Liabilities |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
- |
- |
- |
- |
- |
Other Working Capital |
0.01 |
0.01 |
0.00 |
0.00 |
-0.01 |
Other Noncash Expense |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
0.00 |
0.00 |
- |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
-0.11 |
-0.02 |
-0.28 |
-0.24 |
-0.21 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Equipment Expense |
- |
- |
- |
- |
- |
Cash Collateral For Borrowed Securities |
- |
- |
- |
- |
- |
Payment For Collateral On Reclamation Bonds |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
Payments to Acquire Assets, Investing Activities |
- |
- |
- |
- |
- |
Payments to Acquire Royalty Interests in Mining Properties |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
0.16 |
0.02 |
0.36 |
0.29 |
0.26 |
Long-term debt - repayments |
- |
- |
-0.08 |
-0.08 |
-0.08 |
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 |
- |
- |
0.00 |
0.00 |
- |
Proceeds From Common Stock Payable |
- |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
0.16 |
0.02 |
0.28 |
0.21 |
0.18 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-0.11 |
-0.02 |
-0.28 |
-0.24 |
-0.21 |
Total Cash Flow |
0.04 |
-0.01 |
-0.02 |
-0.04 |
-0.04 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
0.05 |
0.05 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |