Natural Resource Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2020 - 2017
Net Income	-0.05	-0.05	-2.05	-0.04	-0.27	0.01	Upgrade
Depreciation & Amortization	0	0	0	-	-	-	Upgrade
Other Amortization	0	0	0	0	0	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	0.13	-	Upgrade
Stock-Based Compensation	-	-	2	-	-	-	Upgrade
Other Operating Activities	-	-	-	-0.02	0.11	-0.03	Upgrade
Change in Accounts Payable	-0.01	0	-0	0.01	0.01	-0	Upgrade
Change in Other Net Operating Assets	0	0	0	0	0	0	Upgrade
Operating Cash Flow	-0.05	-0.04	-0.04	-0.05	-0.02	-0.03	Upgrade
Sale (Purchase) of Intangibles	-	-	-0.04	-	-	-0.13	Upgrade
Investing Cash Flow	-	-	-0.04	-	-	-0.13	Upgrade
Short-Term Debt Issued	-	-	-	-	0.02	0.15	Upgrade
Long-Term Debt Issued	-	0.04	0.08	0.05	-	-	Upgrade
Total Debt Issued	0.05	0.04	0.08	0.05	0.02	0.15	Upgrade
Net Debt Issued (Repaid)	0.05	0.04	0.08	0.05	0.02	0.15	Upgrade
Financing Cash Flow	0.05	0.04	0.08	0.05	0.02	0.15	Upgrade
Change in Working Capital	-0	0	0	0.01	0.01	-0	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.