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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Apr. 30, 2025
Apr. 30, 2024
Cash Flows From Operating Activities:    
Net loss $ (44,240) $ (375,483)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Bad debt expense (recoveries) 6,289 (37,573)
Provision (benefit) for deferred income taxes (17,000) (162,000)
Depreciation 1,346,625 1,286,737
Loss on asset disposal 12,478
Amortization of deferred charges 377,443 377,567
Deferred costs (277,252) (744,455)
Operating lease expense in excess of cash payments 622,991 635,892
Deferred finance costs included in interest expense 16,519 28,584
Net realized gain on marketable securities (149,260)
Net unrealized loss on marketable securities 119,284
Changes in Operating Assets and Liabilities:    
Receivables 29,757 (211,653)
Prepaid expenses and other assets 1,347,557 1,177,643
Accounts payable and accrued expenses (68,172) 780,241
Security deposits payable 7,334 114,135
Cash provided by operating activities 3,347,851 2,852,137
Cash Flows From Investing Activities:    
Acquisition of property and equipment (1,723,076) (2,062,818)
Marketable securities:    
Receipts from sales 300,000
Payments for purchases (119,579)
Cash (used) in investing activities (1,723,076) (1,882,397)
Cash Flows From Financing Activities:    
Payments - mortgages (615,073) (975,593)
Cash (used) in financing activities (615,073) (975,593)
Increase (decrease) in cash, cash equivalents and restricted cash 1,009,702 (5,853)
Cash, cash equivalents and restricted cash at beginning of period 2,285,601 2,217,735
Cash, cash equivalents and restricted cash at end of period $ 3,295,303 $ 2,211,882