Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Apr 30, 2025 | Apr 30, 2024 | Apr 30, 2023 | |
|---|---|---|---|---|
Net Income | (256,697) | (336,151) | (382,305) | |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 2,007 | 1,083 | 6 | |
Changes In Accounts Receivables | 31,572 | (9,777) | 304 | |
Changes In Assets and Liabilities | 52,421 | (19,742) | (129) | |
Changes In Inventories | -- | -- | -- | |
Changes In Other Operating Activities | (21,038) | (29,278) | 379,185 | |
Total Cash Flow From Operating Activities | (191,734) | (393,864) | (2,939) | |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | (12) | |
Investments | 100,000 | (100,000) | -- | |
Other Cash flows from Investing Activities | (12,235) | (336) | 0 | |
Total Cash Flows From Investing Activities | 87,765 | (100,336) | (12) | |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | |
Sale/Purchase of Stock | -- | 667,029 | (1,560) | |
Net Borrowings | (119,305) | (24,050) | 984 | |
Other Cash Flows from Financing Activities | 0 | 1,875 | 0 | |
Total Cash Flows From Financing Activities | (119,305) | 644,854 | (577) | |
Effect Of Exchange Rate Changes | (10,258) | 40,857 | 2 | |
Change In Cash and Cash Equivalents | (223,274) | 150,654 | (3,526) | |
