(Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | -680.10%-1.23M | -116.62%-3.75M | -972.62K | -157.04K | -1.73M |
Net income from continuing operations | 125.43%238.57K | -201.61%-5.67M | ---2.7M | ---938.3K | ---1.88M |
Operating gains losses | ---- | --761 | ---14 | --551 | ---- |
Depreciation and amortization | -17.98%12.92K | 2,054.47%67.48K | --19.45K | --15.75K | --3.13K |
Remuneration paid in stock | --117.43K | --322.93K | --165.51K | --0 | --0 |
Other non cashItems | 567.20%8.71K | --1.66M | --1.66M | --1.31K | ---- |
Change In working capital | -309.87%-1.6M | -186.99%-128.73K | ---113.06K | --763.65K | --147.98K |
-Change in receivables | -353.52%-1.72M | 193.15%544.35K | ---121.77K | --679.87K | ---584.37K |
-Change in prepaid assets | -117.91%-2.9K | 61.57%-19.89K | --114.28K | --16.17K | ---51.75K |
-Change in payables and accrued expense | 99.83%-1.2K | -188.55%-694.3K | --141K | ---724.16K | --784.1K |
-Change in other working capital | -84.21%125K | --41.1K | ---246.58K | --791.78K | ---- |
Cash from discontinued investing activities | |||||
Operating cash flow | -680.10%-1.23M | -116.62%-3.75M | ---972.62K | ---157.04K | ---1.73M |
Investing cash flow | |||||
Cash flow from continuing investing activities | 129.37%7.24K | -1,518.91%-508.11K | -473.98K | -24.64K | -31.39K |
Net PPE purchase and sale | --0 | -11.56%-35.01K | ---883 | ---24.77K | ---31.39K |
Net business purchase and sale | ---- | ---473.1K | ---- | ---- | --0 |
Net other investing changes | 5,383.33%7.24K | ---- | ---- | --132 | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | 129.37%7.24K | -1,518.91%-508.11K | ---473.98K | ---24.64K | ---31.39K |
Financing cash flow | |||||
Cash flow from continuing financing activities | -37.30%-19.65K | 99.94%5.02M | 39.93K | -14.31K | 2.51M |
Net issuance payments of debt | -37.30%-19.65K | ---60.79K | ---17.87K | ---14.31K | --0 |
Net common stock issuance | ---- | 100.05%5.03M | --0 | ---- | --2.51M |
Proceeds from stock option exercised by employees | ---- | --57.8K | ---- | ---- | --0 |
Cash from discontinued financing activities | |||||
Financing cash flow | -37.30%-19.65K | 99.94%5.02M | --39.93K | ---14.31K | --2.51M |
Net cash flow | |||||
Beginning cash position | 102.27%1.52M | --751.42K | --2.93M | --751.42K | --0 |
Current changes in cash | -531.40%-1.24M | 2.27%768.5K | ---1.41M | ---195.99K | --751.42K |
End cash Position | -49.15%282.44K | 102.27%1.52M | --1.52M | --555.43K | --751.42K |
Free cash from | -573.81%-1.23M | -114.75%-3.78M | ---973.65K | ---181.81K | ---1.76M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | 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.
No Data