| Cash Flow | 2025-07-31 |
|---|---|
| Net loss | -136,240 |
| Bad debt expense (recovery) | 38,512 |
| Provision (benefit) for deferred income tax | 59,000 |
| Depreciation | 1,800,015 |
| Amortization of deferred charges | 506,044 |
| Operating lease expense in excess of cash payments | 827,562 |
| Amortization of deferred financing costs | 16,519 |
| Receivables | 416,017 |
| Prepaids and other assets | 246,857 |
| Deferred charges | 443,276 |
| Accounts payable and accrued expenses | 619,111 |
| Security deposits payable | 14,261 |
| Net cash provided by operating activities | 2,520,634 |
| Acquisition of property and equipment | 2,392,286 |
| Net cash (used) in investing activities | -2,392,286 |
| Payments mortgages | 655,204 |
| Net cash (used) by financing activities | -655,204 |
| Increase (decrease) in cash, cash equivalents and restricted cash | -526,856 |
| Cash and cash equivalents at beginning of period | 2,285,601 |
| Cash and cash equivalents at end of period | 1,758,745 |
MAYS J W INC (MAYS)
MAYS J W INC (MAYS)