Arax Holdings Corp.
ARAT
$0.1002
$0.03963.73%
OTC PK
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -339.16% | -1,171.70% | -1,432.22% | -12,570.30% | -6,131.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 353.47% | 2,877.69% | -1,231.08% | -829.41% | -769.96% |
| Change in Net Operating Assets | 48.49% | -235.76% | -212.36% | -82.88% | -1,849.06% |
| Cash from Operations | -268.13% | -1,110.37% | -6,402.80% | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.46% | 166.04% | -- | -- | -- |
| Cash from Investing | 164.53% | 164.59% | -- | -- | -- |
| Total Debt Issued | -84.95% | 338.57% | 641.92% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -86.48% | -86.48% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.30% | -75.78% | 7,757.02% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -466.67% | -204.64% | -625.81% | -- | -- |