(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 flow from continuing operating activities | -824.53%-374.96K | 73.33%-266.36K | -9.21%-519.33K | -917.71%-2.51M | -2,257.30%-1.09M | 416.49%51.75K | -462.73%-998.61K | -359.69%-475.54K | -246.78K | 50.48K |
Net income from continuing operations | 93.79%-782.44K | -1,338.12%-908.75K | -1,088.62%-1.06M | -346.36%-15.58M | -2,839.77%-2.81M | -3,172.45%-12.61M | 91.79%-63.19K | 96.03%-88.98K | ---3.49M | ---95.71K |
Operating gains losses | ---- | ---- | ---- | --13.56M | --13.28M | ---- | ---- | ---- | ---- | ---- |
Remuneration paid in stock | --191.64K | --343.26K | --559.8K | -54.03%642.03K | --642.03K | --0 | --0 | --0 | --1.4M | --0 |
Other non cashItems | ---- | ---- | ---- | -110.95%-76.1K | ---12M | 18,666.09%12.03M | -137.26%-120.78K | -96.82%9.74K | --694.63K | --0 |
Change In working capital | -37.67%215.84K | 136.72%299.13K | 94.56%-21.55K | -192.24%-1.06M | -235.04%-197.42K | 13.59%346.26K | -403.57%-814.64K | -191.73%-396.3K | --1.15M | --146.19K |
-Change in receivables | 498.47%20.04K | 64.13%-1.93K | -74.52%-1.54K | -161.99%-24.18K | -127.15%-12.88K | 79.95%-5.03K | 1.57%-5.39K | -103.99%-883 | --39.01K | --47.44K |
-Change in prepaid assets | -100.55%-4.81K | 100.30%1.59K | 100.66%2.34K | -107.88%-43.54K | ---34.39K | 1,493.51%881.52K | -376.12%-534.99K | -217.25%-355.68K | --552.43K | --0 |
-Change in payables and accrued expense | 135.56%194.6K | 951.53%293.48K | 59.05%-28.35K | -297.04%-837.53K | -415.01%-186.64K | -347.47%-547.18K | -153.38%-34.47K | -186.41%-69.24K | --425.06K | --59.25K |
-Change in other current liabilities | -64.60%6K | 102.50%6K | -79.66%6K | -216.27%-156.85K | -7.59%36.5K | -68.32%16.95K | -1,647.10%-239.8K | 11.73%29.5K | --134.9K | --39.5K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -824.53%-374.96K | 73.33%-266.36K | -9.21%-519.33K | -917.71%-2.51M | -2,257.30%-1.09M | 416.49%51.75K | -462.73%-998.61K | -359.69%-475.54K | ---246.78K | --50.48K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -655.75K | 0 | ||||||||
Net business purchase and sale | ---- | ---- | ---- | ---655.75K | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | ---655.75K | ---- | ---- | ---- | ---- | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -84.25%377.25K | -27.08%328.13K | 1,249.88%2.98M | 790.66K | -659.41K | 1,105.46%2.4M | 1,964.22%450K | 220.51K | 0 |
Net issuance payments of debt | --0 | --0 | --0 | --100K | --0 | --0 | ---350K | --450K | --0 | --0 |
Net common stock issuance | --0 | ---- | ---- | 1,147.27%2.75M | --5K | --0 | ---- | ---- | --220.51K | --0 |
Proceeds from stock option exercised by employees | --0 | --377.25K | --328.13K | --131.25K | --131.25K | --0 | --0 | --0 | --0 | ---- |
Net other financing activities | ---- | ---- | ---- | ---5K | --654.41K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -84.25%377.25K | -27.08%328.13K | 1,249.88%2.98M | --790.66K | ---659.41K | 1,105.46%2.4M | 1,964.22%450K | --220.51K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -99.29%10.11K | -23.09%23.46K | 401.50%281.04K | -31.92%56.04K | 14,645.16%819.54K | 6,413.88%1.43M | 4,500.60%30.5K | -31.92%56.04K | --82.31K | --5.56K |
Current changes in cash | 38.29%-374.96K | -92.06%110.89K | -648.70%-191.2K | -625.71%-190.64K | -1,990.06%-954.14K | -3,616.10%-607.66K | 6,473.59%1.4M | 68.72%-25.54K | ---26.27K | --50.48K |
Effect of exchange rate changes | --393.85K | ---124.25K | ---66.38K | --415.64K | --415.64K | --0 | --0 | --0 | --0 | ---- |
End cash Position | -96.46%28.99K | -99.29%10.11K | -23.09%23.46K | 401.50%281.04K | 401.50%281.04K | 14,645.16%819.54K | 6,413.88%1.43M | 4,500.60%30.5K | --56.04K | --56.04K |
Free cash from | -824.53%-374.96K | 73.33%-266.36K | -9.21%-519.33K | -917.71%-2.51M | -2,257.30%-1.09M | 416.49%51.75K | -462.73%-998.61K | -359.69%-475.54K | ---246.78K | --50.48K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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.