Is Calamos Global Total Return Fund (CGO) a Buy, Sell, or Hold?
NASDAQ : CGO
Calamos Global Total Return Fund — Financials
$12.94 USD
$0.11 (0.86%)
- Volume
- 30.49K
- Average Volume
- 30.18K
- Market Capitalization
- $127.17M
- P/E Ratio
- 2.89
- Dividend Yield
- 7.50%
- Price Target
- Year High
- $14.20
- Year Low
- $10.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $6.83
CGO Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.28M | 38.95M | 7.29M | 5.11M | 45.4M | 14.21M | 10.22M | -4.66M | 20.8M | 11.8M |
| costOfRevenue | 1.91M | 2.8M | 2.01M | 1.98M | 823.19K | 1.6M | 1.62M | 1.77M | 1.57M | 1.54M |
| grossProfit | 12.37M | 36.14M | 5.28M | 3.13M | 45.4M | 12.61M | 8.6M | -6.43M | 19.23M | 10.27M |
| researchAndDevelopmentExpenses | - | - | - | -9.49 | 3.06 | - | - | -0.36 | 1.58 | 0.07 |
| generalAndAdministrativeExpenses | 255.96K | 217.07K | 349.22K | 335.65K | 302.45K | 254.33K | 209.28K | 203.14K | 199.49K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 255.96K | 217.07K | 349.22K | 335.65K | 302.45K | 254.33K | 209.28K | 203.14K | 199.49K | 0.07 |
| otherExpenses | -12.95M | 176.48K | 131.7K | 226.74K | 162.49K | 121.29K | 113.63K | 172.02K | 155.51K | 8.46M |
| operatingExpenses | -12.7M | 393.55K | 480.91K | 562.37K | 464.94K | 375.62K | 322.92K | 375.16K | 355K | 8.46M |
| costAndExpenses | -10.78M | 3.2M | 2.49M | 52.26M | 1.29M | 14.21M | 322.92K | 375.16K | 355K | 10.27M |
| netInterestIncome | 805.97K | -244.16K | -284.69K | 152.49K | 460.91K | 1.19M | 1.29M | 1.08M | 1.16M | - |
| interestIncome | 3.42M | 2.56M | 1.73M | 1.38M | 1.28M | 2.2M | 2.98M | 2.53M | 1.92M | - |
| interestExpense | 2.61M | 2.8M | 2.01M | 1.23M | 823.19K | 1.01M | 1.68M | 1.45M | 761.77K | - |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 236.56K | - | 171.86K | 161.14K | 52516 | - |
| ebitda | 25.07M | 38.61M | 11.78M | -47.23M | 46.05M | 14.79M | 9.9M | -3.59M | 21.21M | 842K |
| ebit | 25.07M | 38.61M | 11.62M | -47.15M | 45.81M | 14.79M | 9.93M | -5.08M | 20.49M | 842K |
| nonOperatingIncomeExcludingInterest | - | - | -6.81M | -81425 | -876.2K | - | -27934 | 1.49M | -717.9K | - |
| operatingIncome | 25.07M | 38.61M | 4.8M | -47.23M | 44.94M | 14.79M | 9.9M | -3.59M | 21.21M | 10.96M |
| totalOtherIncomeExpensesNet | -2.71M | -2.85M | 4.5M | -1.31M | -876.2K | -952.41K | - | -1.45M | 674.02K | 312 |
| incomeBeforeTax | 22.36M | 35.75M | 4.8M | -48.46M | 44.94M | 13.83M | 9.9M | -5.04M | 20.45M | 10.96M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -52516 | 1.36M |
| netIncomeFromContinuingOperations | 22.36M | 35.75M | 4.8M | -48.46M | 44.94M | 13.83M | 9.9M | -5.04M | 20.45M | 842.31K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 22.36M | 35.75M | 4.8M | -48.46M | 44.94M | 13.83M | 9.9M | -5.04M | 20.45M | 1.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22.36M | 35.75M | 4.8M | -48.46M | 44.94M | 13.83M | 9.9M | -5.04M | 20.45M | 842.31K |
| eps | 2.28 | 3.64 | 0.49 | -5.08 | 4.99 | 1.55 | 1.14 | -0.55 | 2.41 | 0.16 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.32M | 18 | 120 | 1040 | 4.57M | 229.42K | 1520 | - | - | 6864 |
| shortTermInvestments | - | - | - | - | - | - | - | 4.68M | 1.89M | 3.55M |
| cashAndShortTermInvestments | 3.32M | 18 | 120 | 1040 | 4.57M | 229.42K | 1520 | 4.68M | 1.89M | 3.55M |
| netReceivables | 1.34M | 1.47M | 650.17K | 2.46M | 555.22K | 1.02M | 3.75M | 1.28M | 799.01K | 4.01M |
| accountsReceivables | - | 1.47M | 650.17K | - | - | - | - | - | - | - |
| otherReceivables | 1.34M | - | - | 2.46M | 555.22K | 1.02M | 3.75M | 1.28M | 799.01K | 4.01M |
| inventory | - | - | 707.85K | 7.51M | 5.13M | - | 7.13M | - | - | - |
| prepaids | - | 42763 | - | - | - | -1.29M | -3.38M | - | - | - |
| otherCurrentAssets | -4.65M | -1.51M | -707.85K | -7.51M | -5.13M | 1.29M | -3.75M | -5.96M | -2.68M | -7.56M |
| totalCurrentAssets | 344.97K | 18 | 650.29K | 2.46M | 5.13M | 1.25M | 3.75M | 1.28M | 799.01K | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.7M | 171.04M | 132.75M | 131.06M | 213.72M | 156.44M | 151.86M | 156.55M | 162.31M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | -156.55M | -162.31M | 91598 |
| totalNonCurrentAssets | 187.19M | 171.04M | 132.75M | 131.06M | 213.72M | 156.44M | 151.86M | 156.55M | 162.31M | - |
| otherAssets | 187.54M | 8.43M | 4.54M | 5.16M | 123.18K | 157.78M | 278K | 203.93K | 148.16K | 148.34M |
| totalAssets | 187.54M | 179.47M | 137.94M | 138.68M | 218.97M | 157.78M | 155.89M | 158.04M | 163.26M | 148.34M |
| totalPayables | 2.04M | 1.74M | 1.28M | 1.59M | 2.04M | 1.27M | 5M | 2.34M | 1.65M | - |
| accountPayables | 1.51M | 938.37K | 820.8K | 1.22M | 1.6M | 987.34K | 4.7M | 2.06M | 1.32M | - |
| otherPayables | 531.76K | 801.93K | 458.17K | 377.38K | 438.88K | 280.29K | 298.15K | 279.64K | 332.71K | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.12M | -1.74M | -458.17K | -263.45K | -259.52K | -1.27M | -171.14K | -2.34M | -1.65M | - |
| totalCurrentLiabilities | 2.12M | 1.74M | 820.8K | 1.33M | 1.78M | - | 4.83M | 2.2M | 1.45M | - |
| longTermDebt | 56.56M | 48.8M | 30.1M | 26M | 50.5M | 48.93M | 50.21M | 43M | 36M | 42M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -56.56M | 13.82M | 17.44M | 17.28M | 18.18M | - | - | -43M | -36M | 3.18M |
| totalNonCurrentLiabilities | 56.66M | 62.62M | 47.54M | 43.28M | 68.68M | 37M | 38.3M | 43M | 36M | 45.18M |
| otherLiabilities | 56.58M | 63.56M | - | 41.84M | 66.72M | 50.89M | 12.24M | 12.12M | 12.17M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 58.7M | 63.56M | 48.36M | 44.5M | 70.28M | 50.89M | 55.36M | 57.32M | 49.62M | 45.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 9.27M | - | - | - |
| commonStock | 114.72M | 114.77M | 114.93M | 117.81M | 120.7M | 112.95M | 109.87M | 114.47M | 112.27M | 112.05M |
| retainedEarnings | 14.12M | 1.15M | -25.35M | -23.63M | 27.99M | -125.57K | -71590 | -93986 | -252.6K | -758.24K |
| additionalPaidInCapital | - | - | - | - | - | - | 109.87M | 114.47M | 112.27M | - |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 22.36M | 35.75M | 4.8M | -48.46M | 44.94M | 13.83M | 9.9M | -5.04M | 20.45M | 842.31K |
| depreciationAndAmortization | - | - | 81275 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 38490 | 10071 | -985 | -89536 | 338.06K | 269.49K | -25717 | -117.66K | -121.27K | -65295 |
| accountsReceivables | 83429 | -83309 | -1889 | -29858 | 198.82K | 103.84K | 64784 | -40052 | -160.13K | -67399 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -31293 | 96096 | - | -75405 | 173.29K | -23220 | -16432 | -8440 | 16532 | 6165 |
| otherWorkingCapital | -13646 | -2716 | 904 | 15727 | -34044 | 188.87K | -74070 | -69167 | 22335 | -4061.0 |
| otherNonCashItems | -22.92M | -38.57M | -155.09K | 79.7M | -56.24M | -6.15M | 6.11M | 6.04M | -16.28M | 60530 |
| netCashProvidedByOperatingActivities | -519.33K | -2.8M | 4.73M | 31.15M | -10.96M | 7.95M | 15.99M | 884.79K | 4.05M | 776.31K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -228.36M | -231.12M | - | -232.61M | -249.18M | -234.11M | -119.9M | -205.99M | -163.59M | -164.22M |
| salesMaturitiesOfInvestments | 240.02M | 228.95M | - | 264.24M | 236.32M | 239.82M | 132.81M | 208.94M | 164.56M | 170.68M |
| otherInvestingActivities | - | 2.17M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 11.66M | -2.17M | - | 31.63M | -12.86M | 5.71M | 12.91M | 2.95M | 970.8K | 6.46M |
| netDebtIssuance | -5.24M | 18.7M | 4.1M | -24.5M | 13.5M | -1.3M | -4.7M | 7M | -6M | - |
| longTermNetDebtIssuance | -5.24M | 18.7M | 4.1M | -24.5M | 13.5M | -1.3M | -4.7M | 7M | -6M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 4.94M | 12.44M | 2.83M | 2568 | 2.07M | 12M | - |
| netCommonStockIssuance | - | - | - | 4.94M | 7.43M | 2.83M | - | 2.07M | - | - |
| commonStockIssuance | - | - | - | 4.94M | 7.43M | 2.83M | - | 2.07M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 5.01M | - | 2568 | - | 12M | - |
| netDividendsPaid | -9.43M | -9.42M | -9.41M | -10.99M | -10.56M | -10.31M | -10.09M | -9.91M | -9.97M | -10.16M |
| commonDividendsPaid | -9.43M | -9.42M | -9.41M | -10.99M | -10.56M | -10.31M | -10.09M | -9.95M | -9.97M | -10.16M |
| preferredDividendsPaid | - | - | - | - | - | - | 2568 | 37232 | - | - |
| otherFinancingActivities | 4 | -4.06M | -44165 | -111.44K | -84527 | -69227 | -65115 | -42546 | -90005 | -2M |
| netCashProvidedByFinancingActivities | -14.68M | 5.23M | -5.35M | -30.67M | 15.3M | -8.85M | -14.86M | -884.79K | -4.06M | -12.16M |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.57M | 4.55M | 9.74M | 4.23M | 12.3M | -2.8M | 7.91M | 2.56M | 12.15M | 7M |
| costOfRevenue | 1.02M | 961.19K | 976.97K | 971.99K | 856.56K | 885.07K | 1.09M | 1.14M | 998.32K | 822.78K |
| grossProfit | 8.55M | 3.59M | 8.76M | 3.26M | 11.45M | -3.68M | 6.82M | 1.42M | 11.15M | 6.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | -10.75M | -13.15M | - | - | - | - | - |
| otherExpenses | -10.03M | -24.16M | 11.44M | -10.75M | -13.15M | 5.94 | 38.14M | 8.34M | 24.9M | 18.13M |
| operatingExpenses | -10.03M | -24.16M | 11.44M | -10.75M | -13.15M | 12.14M | 38.14M | 8.34M | 24.9M | 18.13M |
| costAndExpenses | -9.01M | -23.2M | 12.41M | -9.78M | -12.29M | 13.02M | 39.23M | -7.21M | -23.9M | -17.3M |
| netInterestIncome | 383.58K | 124.65K | - | - | - | -747.33K | -478.77K | - | - | - |
| interestIncome | 1.54M | 1.3M | - | - | - | - | - | - | - | - |
| interestExpense | 1.16M | 1.18M | - | - | - | 747.33K | 478.77K | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 54880 | 86065 | - | - | - |
| ebitda | 18.54M | 27.75M | -2.68M | 14.01M | 24.6M | -15.82M | -31.33M | 9.76M | 36.05M | 24.31M |
| ebit | 18.54M | 27.75M | -2.68M | 14.01M | 24.6M | -15.82M | -31.33M | 9.76M | 36.05M | 24.31M |
| nonOperatingIncomeExcludingInterest | 42894 | - | - | - | - | - | - | - | - | - |
| operatingIncome | 18.58M | 27.75M | -2.68M | 14.01M | 24.6M | -15.82M | -31.33M | 9.76M | 36.05M | 24.31M |
| totalOtherIncomeExpensesNet | -1.2M | -1.23M | -1.48M | -1.56M | -1.3M | -803.96K | -503.56K | -456.7K | -419.49K | -303.41K |
| incomeBeforeTax | 17.38M | 26.51M | -4.16M | 12.45M | 23.3M | -16.63M | -31.83M | 9.31M | 35.63M | 24M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 17.38M | 26.51M | -4.16M | 12.45M | 23.3M | -16.63M | -31.83M | 9.31M | 35.63M | 24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 17.38M | 26.51M | -4.16M | 12.45M | 23.3M | -16.63M | -31.83M | 9.31M | 35.63M | 24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.38M | 26.51M | -4.16M | 12.45M | 23.3M | -16.63M | -31.83M | 9.31M | 35.63M | 24M |
| eps | 1.77 | 2.7 | -0.42 | 1.27 | 2.37 | -1.72 | -3.36 | 0.99 | 3.97 | 2.71 |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.14M | 3.32M | 12.09M | 18 | 1744 | 120 | 36063 | 1040 | 4.27M | 4.57M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.14M | 3.32M | 12.09M | 18 | 1744 | 120 | 36063 | 1040 | 4.27M | 4.57M |
| netReceivables | 3.25M | 1.34M | 3.47M | 1.47M | 755.99K | 650.17K | 1.43M | 2.46M | 2.41M | 555.22K |
| accountsReceivables | 3.25M | - | - | 1.47M | 755.99K | 650.17K | - | - | - | - |
| otherReceivables | - | 1.34M | 3.47M | - | - | - | 1.43M | 2.46M | 2.41M | 555.22K |
| inventory | - | - | - | - | - | 707.85K | - | 7.51M | - | 5.13M |
| prepaids | - | - | - | 42763 | 84217 | - | 85307 | - | - | - |
| otherCurrentAssets | - | -4.65M | -15.56M | -1.51M | -840.21K | -707.85K | -1.52M | -7.51M | -6.68M | -5.13M |
| totalCurrentAssets | 8.39M | 344.97K | 61045 | 18 | 1744 | 650.29K | 1.43M | 2.46M | 2.41M | 5.13M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 193.72M | 2.7M | 1.56M | 171.04M | 152.14M | 132.75M | 129.73M | 131.06M | 176.02M | 213.72M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 132.34K | - | - | - | 8.56M | - | -129.73M | -131.06M | -176.02M | -213.72M |
| totalNonCurrentAssets | 193.86M | 187.19M | 158.24M | 171.04M | 160.7M | 132.75M | 129.73M | 131.06M | 176.02M | 213.72M |
| otherAssets | - | 187.54M | 158.3M | 8.43M | 160.7M | 4.54M | 3.51M | 5.16M | 4.4M | 123.18K |
| totalAssets | 202.24M | 187.54M | 158.3M | 179.47M | 160.7M | 137.94M | 134.67M | 138.68M | 182.83M | 218.97M |
| totalPayables | 1.04M | 2.04M | 3.43M | 1.74M | 1.12M | 1.28M | 1.78M | 1.59M | 2.18M | 2.04M |
| accountPayables | 1.04M | 1.51M | 2.99M | 938.37K | 502.26K | 820.8K | 1.44M | 1.22M | 1.83M | 1.6M |
| otherPayables | - | 531.76K | 444.19K | 801.93K | 617.52K | 458.17K | 339.09K | 377.38K | 353.11K | 438.88K |
| accruedExpenses | 157.96K | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 32063 | 2.12M | - | -1.74M | -617.52K | -458.17K | -223.26K | -1.59M | -2.18M | -2.04M |
| totalCurrentLiabilities | 1.23M | 2.12M | 3.43M | 1.74M | 502.26K | 820.8K | 1.55M | 1.33M | 1.99M | 1.78M |
| longTermDebt | 59.08M | 56.56M | 47.74M | 48.8M | 34.35M | 30.1M | - | 42.86M | 67.4M | 67.39M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.66M | -56.56M | -47.74M | 13.82M | 17.68M | 17.44M | - | 1.64M | 2.44M | 2.89M |
| totalNonCurrentLiabilities | 60.74M | 56.66M | 47.82M | 62.62M | 52.03M | 47.54M | 16.5M | 1.33M | 1.99M | 1.78M |
| otherLiabilities | - | 56.58M | 51.26M | 63.56M | 52.53M | - | 17.15M | 41.84M | 65.86M | 66.72M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 60.74M | 58.7M | 51.26M | 63.56M | 52.53M | 48.36M | 35.2M | 44.5M | 69.84M | 70.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 114.72M | 114.72M | 114.77M | 114.77M | 114.93M | 114.93M | 117.83M | 117.81M | 122.49M | 120.7M |
| retainedEarnings | 26.79M | 14.12M | -7.72M | 1.15M | -6.76M | -25.35M | -18.37M | -23.63M | -9.49M | 27.99M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 17.38M | 26.51M | -4.16M | 12.45M | 23.3M | -16.63M | -31.83M | 9.31M | 35.63M | 24M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -107.3K | 146.04K | -107.55K | -58785 | 68856 | 216.17K | -305.7K | 229.96K | 108.1K | 68754 |
| accountsReceivables | -75994 | 96115 | -12686 | -19350 | -63959 | 154.96K | -184.82K | 91680 | 107.14K | 46709 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -21871 | 46829 | -78122 | -74009 | 170.1K | 20192 | -95597 | 146.86K | 26429 | 1294 |
| otherWorkingCapital | -9437 | 3097 | -16743 | 34574 | -37290 | 41014 | -25287 | -8582 | -25462 | 20751 |
| otherNonCashItems | -17.56M | -27.03M | 4.12M | -12.81M | -23.59M | 16.21M | 31.96M | -9.61M | -35.42M | -22.59M |
| netCashProvidedByOperatingActivities | -283.62K | -372.39K | -146.94K | -415.77K | -215.46K | -20994 | -458.83K | 164.8K | 452.97K | 1.53M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -163.2M | -110.33M | -118.03M | -74.97M | -156.16M | -82.17M | -150.44M | -104.35M | -144.83M | -112.33M |
| salesMaturitiesOfInvestments | 167.55M | 97.86M | 142.16M | 68.86M | 160.09M | 109.64M | 154.6M | 100.7M | 135.62M | 102.6M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 4.35M | -12.47M | 24.13M | -6.11M | 3.94M | 27.47M | 4.16M | -3.65M | -9.21M | -9.74M |
| netDebtIssuance | 2.48M | - | -14.2M | 14.43M | 4.23M | -24.5M | - | -65991 | 13.48M | 12.2M |
| longTermNetDebtIssuance | 2.48M | - | -14.2M | 14.43M | 4.23M | -24.5M | - | -65991 | 13.48M | 12.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 3.41M | 1.53M | 6.5M | 929.28K | 1.02M |
| netCommonStockIssuance | - | - | - | - | - | 3.41M | 1.53M | 6.5M | 929.28K | 1.02M |
| commonStockIssuance | - | - | - | - | - | 3.41M | 1.53M | 6.5M | 929.28K | 1.02M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.72M | -4.72M | -4.72M | -4.7M | -4.72M | -5.48M | -5.51M | -5.36M | -5.2M | -5.19M |
| commonDividendsPaid | - | - | -4.72M | -4.7M | -4.72M | -5.48M | -5.51M | -5.36M | -5.2M | -5.19M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 8.79M | 167.98K | -4.01M | -1527 | -90951 | -20493 | 5.01M | 910.74K | 1304 |
| netCashProvidedByFinancingActivities | -2.24M | 4.07M | -18.75M | 5.72M | -489.96K | -26.66M | -4.01M | 6.09M | 9.21M | 8.03M |