(Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 48.41%1.26M | 13.94%-2.19M | -37.20%4.09M | -145.59%-10.69M | -172.89%-15.49M | 155.50%847K | -2.55M | 6.51M | -8.67%23.45M | 21.26M |
Net profit before non-cash adjustment | 605.41%14.87M | 123.70%18.85M | -37.19%4.85M | 75.95%37.47M | 344.70%19.21M | -55.41%2.11M | --8.43M | --7.72M | 22.60%21.29M | --4.32M |
Total adjustment of non-cash items | -54.23%3.29M | -776.27%-2.59M | 174.39%3.26M | 8.19%5.1M | -366.57%-2.97M | 566.95%7.18M | ---295K | --1.19M | -1.25%4.72M | --1.12M |
-Depreciation and amortization | 54.52%1.03M | 46.41%1M | 5.23%704K | -0.59%2.67M | 0.02%657.73K | -5.14%664K | --683K | --669K | 5.19%2.69M | --657.63K |
-Reversal of impairment losses recognized in profit and loss | --10K | ---- | ---- | 432.14%687.56K | 1,285.24%687.56K | --0 | ---- | ---- | 48.29%-207.01K | ---58.01K |
-Disposal profit | --0 | --0 | --0 | -1,076.16%-296.1K | -100.33%-100 | --0 | ---200K | ---96K | --30.33K | --30.33K |
-Net exchange gains and losses | -81.31%1.1M | -214.88%-4.17M | 6,065.52%1.79M | -186.79%-409.57K | -3,407.88%-5.01M | --5.9M | ---1.32M | --29K | -232.87%-142.81K | ---142.81K |
-Other non-cash items | 84.29%1.15M | 6.23%580K | 30.77%765K | 4.30%2.45M | 10.01%691.1K | 41.18%624K | --546K | --585K | -12.82%2.35M | --628.23K |
Changes in working capital | -100.15%-16.9M | -72.84%-18.46M | -67.28%-4.02M | -1,976.52%-53.26M | -300.57%-31.73M | -15.20%-8.44M | ---10.68M | ---2.41M | -172.74%-2.56M | --15.82M |
-Change in receivables | -62.46%-42.73M | 67.07%-6.13M | -32,435.29%-16.49M | -2,346.68%-86.04M | -268.00%-41.19M | -443.52%-26.3M | ---18.6M | --51K | -356.21%-3.52M | --24.52M |
-Change in inventory | 1,255.53%7.23M | -208.06%-11.9M | 119.03%917K | 216.05%4.02M | 40.86%-2.71M | 172.91%533K | --11.02M | ---4.82M | -12.28%-3.46M | ---4.59M |
-Change in payables | -61.75%2.24M | -665.29%-8.33M | 1,598.73%17.36M | -114.89%-1.26M | -1,356.58%-7.06M | 317.68%5.86M | ---1.09M | --1.02M | 299.00%8.5M | ---484.69K |
-Changes in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -367.71%-120.44K | ---73.44K |
-Changes in other current liabilities | 42.74%16.36M | 493.87%7.91M | -533.26%-5.81M | 858.19%30.03M | 641.09%19.24M | 1,069.59%11.46M | ---2.01M | --1.34M | -141.87%-3.96M | ---3.56M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -83.62%-1.18M | -41.59%-606K | -101.89%-747K | -15.66%-1.86M | 16.54%-423.15K | -9.01%-641K | -428K | -370K | 6.25%-1.61M | -507.03K |
Interest received (cash flow from operating activities) | -75.86%49K | 48K | 42K | 11,779.20%258.73K | 55.73K | 203K | 0 | 0 | 2.18K | |
Tax refund paid | 4.92%-116K | -2.44%-126K | 19.75%-126K | 50.91%-523.99K | 47.04%-121.99K | -506.67%-122K | -123K | -157K | -170.08%-1.07M | -230.34K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -95.47%13K | 7.17%-2.88M | -45.57%3.25M | -161.70%-12.82M | -177.89%-15.98M | 113.77%287K | ---3.1M | --5.98M | -11.83%20.77M | --20.52M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -3,914.81%-1.08M | -13,803.13%-4.39M | -5,877.50%-4.62M | -12.22%-441.67K | -11,999.41%-526.67K | -2,600.00%-27K | --32K | --80K | 38.30%-393.57K | --4.43K |
Net business purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
Interest received (cash flow from investment activities) | -23.33%184K | --191K | --190K | 0.35%216.48K | ---23.52K | --240K | --0 | --0 | --215.73K | ---- |
Investing cash flow | -522.54%-900K | -13,187.50%-4.19M | -5,640.00%-4.43M | -26.62%-225.19K | -349.91%-550.19K | 21,400.00%213K | --32K | --80K | 72.12%-177.85K | --220.15K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -8.25%-538K | -10.14%-532K | -23.47%-484K | 17.71%-1.88M | 27.16%-509.06K | -3.76%-497K | ---483K | ---392K | -2,639.77%-2.29M | ---698.84K |
Net common stock issuance | --0 | ---- | ---- | --47.05M | ---521.3K | --0 | ---- | ---- | --0 | --0 |
Increase or decrease of lease financing | -33.07%-169K | 81.02%-175K | 44.26%-136K | -100.73%-1.41M | -11.65%-116.09K | 40.65%-127K | ---922K | ---244K | -7.54%-701.97K | ---103.97K |
Interest paid (cash flow from financing activities) | 7.54%-184K | 7.32%-190K | -9.71%-226K | 9.04%-853.68K | -13.62%-243.68K | 24.33%-199K | ---205K | ---206K | 15.12%-938.48K | ---214.48K |
Net other fund-raising expenses | 84.31%-2.29M | -44.03%-422K | -118.77%-676K | -1,278.93%-7.77M | 339.89%7.46M | -3,424.10%-14.63M | ---293K | ---309K | 161.89%658.83K | --1.7M |
Financing cash flow | 79.38%-3.19M | -102.89%-1.32M | -32.23%-1.52M | 1,175.29%35.13M | 794.54%6.07M | -1,026.77%-15.45M | --45.66M | ---1.15M | -16.43%-3.27M | --678.53K |
Net cash flow | ||||||||||
Beginning cash position | -40.42%54.32M | 29.95%62.65M | 49.97%65.52M | 65.69%43.69M | 241.50%76.06M | 254.35%91.17M | --48.21M | --43.69M | 308.99%26.37M | --22.27M |
Current changes in cash | 72.76%-4.07M | -119.68%-8.38M | -155.02%-2.7M | 27.53%22.09M | -148.85%-10.46M | -332.52%-14.95M | --42.6M | --4.91M | -13.86%17.32M | --21.42M |
Effect of exchange rate changes | 289.51%307K | -84.25%57K | 55.18%-173K | -5,945.96%-262.58K | -1,663.21%-76.58K | ---162K | --362K | ---386K | 97.76%-4.34K | ---4.34K |
End cash Position | -33.53%50.55M | -40.42%54.32M | 29.95%62.65M | 49.97%65.52M | 49.97%65.52M | 241.50%76.06M | --91.17M | --48.21M | 65.69%43.69M | --43.69M |
Free cash flow | -511.92%-1.07M | -122.32%-7.26M | -122.95%-1.37M | -166.54%-13.55M | -180.46%-16.51M | 112.47%260K | ---3.27M | --5.96M | -11.12%20.37M | --20.52M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data