(Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -52.94%40.81M | 16.05%230.75M | -50.80%43.32M | -21.07%43.71M | 214.38%57M | 132.53%86.72M | 713.41%198.84M | 134.78%88.03M | 2,026.16%55.38M | 208.15%18.13M |
Net income from continuing operations | -21.71%29.63M | 24.00%116.22M | -11.09%26.8M | 44.13%21.23M | 5.41%30.34M | 88.59%37.85M | 415.33%93.72M | 107.53%30.14M | 129.90%14.73M | 1,317.93%28.78M |
Operating gains losses | 101.16%5.37M | 3,447.12%6.96M | 296.82%2.1M | -496.21%-2.51M | 1,201.17%4.7M | 307.95%2.67M | -100.29%-208K | -35.15%-1.07M | -99.09%634K | -149.65%-427K |
Depreciation and amortization | -44.73%12.8M | -15.96%78.78M | -45.03%12.6M | -14.08%19.96M | -2.89%23.06M | -2.87%23.16M | -2.96%93.74M | -4.13%22.92M | -2.90%23.23M | -2.41%23.75M |
Deferred tax | 136.98%903K | 60.40%-9.57M | 91.68%-1.02M | 41.52%-3.9M | 34.80%-2.21M | -31.86%-2.44M | 6.09%-24.15M | -847.64%-12.25M | 67.39%-6.66M | 14.74%-3.39M |
Other non cash items | 30.44%10.06M | -2.54%34.09M | -2.49%10.47M | 20.88%8.23M | -20.25%7.69M | -1.15%7.71M | 20.75%34.98M | 29.07%10.73M | 12.18%6.8M | 15.06%9.64M |
Change In working capital | -234.61%-20.9M | 3.42%-6.41M | -131.40%-11.12M | -114.04%-2.08M | 79.18%-8.74M | 204.45%15.52M | 94.61%-6.64M | 518.13%35.42M | 143.58%14.78M | 15.38%-41.98M |
-Change in receivables | -45.07%596K | -94.91%1.78M | -150.88%-4.55M | -60.43%14.64M | -259.07%-9.4M | 117.82%1.09M | 408.03%35.01M | -188.00%-1.81M | 863.58%37M | 123.42%5.91M |
-Change in inventory | -183.34%-18.95M | -8.01%28.46M | -91.90%2.48M | -105.93%-1.67M | 159.88%4.91M | 216.31%22.74M | 143.95%30.94M | 225.66%30.58M | 318.64%28.11M | 15.25%-8.19M |
-Change in prepaid assets | -521.87%-10.18M | -3.88%-5.52M | -255.07%-4.59M | -192.36%-870K | 18.27%-2.47M | 139.00%2.41M | -49.89%-5.31M | -15.36%2.96M | 213.09%942K | 32.19%-3.02M |
-Change in payables and accrued expense | 21,577.05%13.1M | 136.98%16.06M | 77.32%24.48M | 79.41%-7.62M | 97.85%-736K | -100.43%-61K | -556.62%-43.43M | 28.64%13.81M | -232.17%-37.02M | -4,288.22%-34.27M |
-Change in other current liabilities | -27.64%-9.19M | -12.94%-30.39M | -24.51%-8.51M | -6.73%-7.03M | -14.65%-7.65M | -5.66%-7.2M | -7.20%-26.91M | -1.15%-6.83M | -18.68%-6.58M | -7.89%-6.68M |
-Change in other working capital | 207.98%3.74M | -650.41%-16.82M | -523.65%-20.44M | 106.11%468K | 54.83%6.61M | -135.57%-3.46M | 149.23%3.06M | -151.79%-3.28M | -687.28%-7.66M | 229.42%4.27M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -52.94%40.81M | 16.05%230.75M | -50.80%43.32M | -21.07%43.71M | 214.38%57M | 132.53%86.72M | 713.41%198.84M | 134.78%88.03M | 2,026.16%55.38M | 208.15%18.13M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 19.89%-11.39M | -103.35%-92.19M | -39.89%-36.48M | -163.76%-21.88M | -206.18%-19.61M | -211.91%-14.22M | 12.09%-45.34M | -64.98%-26.08M | 4.31%-8.29M | 48.31%-6.41M |
Net PPE purchase and sale | 18.12%-11.3M | -113.83%-91M | -41.83%-36.09M | -184.36%-21.6M | -217.60%-19.51M | -309.20%-13.79M | 3.53%-42.56M | -77.88%-25.45M | 1.38%-7.6M | 40.00%-6.14M |
Net other investing changes | 76.92%-99K | 57.09%-1.19M | 38.67%-387K | 60.83%-273K | 60.46%-104K | 63.92%-429K | 62.73%-2.78M | 57.96%-631K | 27.77%-697K | 87.79%-263K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 19.89%-11.39M | -103.35%-92.19M | -39.89%-36.48M | -163.76%-21.88M | -206.18%-19.61M | -211.91%-14.22M | 12.09%-45.34M | -64.98%-26.08M | 4.31%-8.29M | 48.31%-6.41M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -12.08%-27.55M | 30.72%-92.89M | 73.85%-17.27M | 55.78%-20.39M | -5,122.49%-30.66M | -15.05%-24.58M | -222.19%-134.09M | -27,883.90%-66.04M | -1,146.06%-46.1M | -106.28%-587K |
Net issuance payments of debt | -25.56%-781K | 97.93%-2.75M | 98.84%-763K | 98.46%-708K | -11.75%-656K | 96.98%-622K | -759.54%-132.89M | -37,828.32%-65.62M | -1,143.69%-46.1M | -106.24%-587K |
Net common stock issuance | -8.64%-24.04M | ---87.65M | ---15.89M | ---19.63M | ---30M | ---22.13M | --0 | --0 | --0 | --0 |
Net other financing activities | -49.18%-2.73M | -107.84%-2.49M | -44.60%-616K | ---46K | --0 | -136.74%-1.83M | -3.54%-1.2M | -576.19%-426K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -12.08%-27.55M | 30.72%-92.89M | 73.85%-17.27M | 55.78%-20.39M | -5,122.49%-30.66M | -15.05%-24.58M | -222.19%-134.09M | -27,883.90%-66.04M | -1,146.06%-46.1M | -106.28%-587K |
Net cash flow | ||||||||||
Beginning cash position | 109.43%87.4M | 86.93%41.73M | 113.52%97.83M | 114.97%96.38M | 166.06%89.65M | 86.93%41.73M | -75.49%22.33M | 5,160.28%45.82M | 459.94%44.83M | 21.13%33.7M |
Current changes in cash | -96.10%1.87M | 135.31%45.67M | -155.35%-10.43M | 47.30%1.45M | -39.57%6.73M | 321.41%47.92M | 128.23%19.41M | -119.04%-4.09M | 113.78%983K | 156.22%11.14M |
End cash Position | -0.43%89.27M | 109.43%87.4M | 109.43%87.4M | 113.52%97.83M | 114.97%96.38M | 166.06%89.65M | 86.93%41.73M | 86.93%41.73M | 5,160.28%45.82M | 459.94%44.83M |
Free cash flow | -59.53%29.51M | -10.58%139.7M | -88.49%7.2M | -53.77%22.09M | 212.89%37.49M | 115.06%72.92M | 894.01%156.24M | 169.85%62.57M | 551.67%47.78M | 144.37%11.98M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data
No Data