|
CONDENSED CONSOLIDATED CASH FLOW STATEMENTS - USD ($)
|
|
|
Apr 30, 2026 |
Apr 30, 2025 |
| OPERATING ACTIVITIES |
|---|
| Net Income From Continuing Operations | $ -17,208,080.00 | $ -20,559,122.00 |
| Depreciation, Amortization & Depletion | $ 123,617.00 | $ 89,875.00 |
| Operating Gains/Losses | - | - |
| Other Non-Cash Items | $ -153,355.00 | $ 9,834,382.00 |
| Change In Working Capital | $ -1,078,098.00 | $ 573,632.00 |
| Cash Flow From Continuing Operating Activities | $ -18,213,416.00 | $ -9,872,424.00 |
| Operating Cash Flow | $ -18,213,416.00 | $ -9,872,424.00 |
|
| INVESTING ACTIVITIES |
|---|
| Capital Expenditure Reported | $ 3,331.00 | $ 6,158.00 |
| Net Capital Expenditure & Disposals | - | - |
| Net Property, Plant & Equipment Purchase And Sale | $ -3,331.00 | $ -6,158.00 |
| Net Investment Properties Purchase And Sale | - | - |
| Net Investment Purchase And Sale | - | - |
| Net Business Purchase And Sale | - | - |
| Cash Flow From Continuing Investing Activities | $ -1,927,211.00 | $ -6,158.00 |
| Investing Cash Flow | $ -1,927,211.00 | $ -6,158.00 |
|
| FINANCING ACTIVITIES |
|---|
| Issuance Of Debt | - | - |
| Repayment Of Debt | - | - |
| Net Issuance/Payments Of Debt | - | - |
| Issuance Of Capital Stock | $ 31,770,165.00 | $ 10,145,623.00 |
| Net Common Stock Issuance | $ 31,770,165.00 | $ 10,145,623.00 |
| Proceeds From Issuance Of Warrants | $ 10,857,086.00 | $ 2,327,448.00 |
| Cash Flow From Continuing Financing Activities | $ 42,627,251.00 | $ 12,473,071.00 |
| Financing Cash Flow | $ 42,627,251.00 | $ 12,473,071.00 |
|
| CASH POSITION SUMMARY |
|---|
| Beginning Cash Position | $ 8,168,767.00 | $ 5,574,278.00 |
| Effect Of Exchange Rate Changes | - | - |
| Changes In Cash | $ 22,486,624.00 | $ 2,594,489.00 |
| End Cash Position | $ 30,655,391.00 | $ 2,405,680.00 |
|
| FREE CASH FLOW & METRICS |
|---|
| Free Cash Flow | $ -20,140,627.00 | $ -9,878,582.00 |
|