(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -82.02%155.65K | 81.24%1.64M | -37.48%198.94K | 11.04%468.89K | 315.05%106.57K | 523.50%865.8K | 442.65%904.99K | 892.61%318.2K | 521.26%422.25K | -44.41%25.68K |
Net income from continuing operations | 0.99%250.41K | 115.99%124.48K | -66.79%353.78K | 2.43%317.55K | 63.65%-794.8K | 656.80%247.95K | -113.74%-778.35K | -79.19%1.07M | 200.42%310K | -1,132.18%-2.19M |
Operating gains losses | -45,797.64%-973.95K | -42.20%985.76K | 83.26%-210K | -271.88%-5.5K | -55.54%1.2M | -100.85%-2.12K | 128.48%1.71M | 79.15%-1.25M | -82.78%3.2K | 8,922.35%2.71M |
Deferred tax | 1,028.73%970.18K | 11.62%-150.08K | -1,059.53%-318.52K | 226.61%114.68K | 86.36%-32.19K | 4,342.50%85.95K | -116.83%-169.82K | -95.96%33.2K | 80.43%35.11K | -368.59%-236.1K |
Change In working capital | -117.04%-90.98K | 360.33%680.04K | -21.26%373.69K | -42.98%42.15K | -4.32%-269.82K | 475.73%534.02K | 128.43%147.73K | 327.13%474.56K | 200.91%73.93K | 8.78%-258.64K |
-Change in receivables | -101.10%-6.51K | -11.60%597.23K | -87.64%99.25K | -45.44%85.15K | -59.22%-180.38K | 447.99%593.21K | 352.77%675.61K | 324.54%803.29K | 242.71%156.08K | 54.49%-113.29K |
-Change in prepaid assets | -2.25%70.71K | 128.29%6.79K | -26.65%55.71K | 197.64%23.83K | -9.44%-145.08K | 26.86%72.33K | -387.27%-24K | 1.11%75.95K | 37.56%-24.41K | -35.51%-132.57K |
-Change in payables and accrued expense | -17.99%-155.19K | 115.09%76.02K | 154.05%218.72K | -15.73%-66.83K | 535.43%55.64K | -358.60%-131.52K | -103.67%-503.88K | -164.11%-404.68K | -176.80%-57.74K | -120.21%-12.78K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -82.02%155.65K | 81.24%1.64M | -37.48%198.94K | 11.04%468.89K | 315.05%106.57K | 523.50%865.8K | 442.65%904.99K | 892.61%318.2K | 521.26%422.25K | -44.41%25.68K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 77.19%-178.27K | 481.63%1.72M | 246.54%916.03K | 1,090.97%1.25M | 171.41%332.68K | -212.74%-781.53K | -64.50%295.99K | -190.42%-625.1K | -43.91%105.32K | 395.58%122.57K |
Net investment property transactions | ---136.05K | -68.41%294.24K | 525.03%362.12K | -116.09%-24.5K | -127.50%-43.39K | --0 | 497.16%931.57K | ---85.2K | -19.87%152.25K | 564.04%157.77K |
Net investment purchase and sale | 95.12%-42.22K | 308.44%1.34M | 202.17%553.91K | 2,705.05%1.28M | 1,107.57%376.07K | -5,435.60%-865.99K | -196.20%-644.23K | -178.66%-542.17K | -1,058.65%-49.09K | -295.63%-37.32K |
Net other investing changes | ---- | 876.68%84.46K | --0 | --0 | --0 | 3,950.98%84.46K | 8.15%8.65K | 7.85%2.27K | 8.29%2.17K | 8.19%2.13K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 77.19%-178.27K | 481.63%1.72M | 246.54%916.03K | 1,090.97%1.25M | 171.41%332.68K | -212.74%-781.53K | -64.50%295.99K | -190.42%-625.1K | -43.91%105.32K | 395.58%122.57K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -125.00%-3.26M | 0.00%-723.19K | -1.81M | 0.00%-1.45M | 0.00%-723.19K | 0 | ||||
Cash dividends paid | ---- | -125.00%-3.26M | 0.00%-723.19K | ---1.81M | ---- | ---- | 0.00%-1.45M | 0.00%-723.19K | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | -125.00%-3.26M | 0.00%-723.19K | ---1.81M | ---- | ---- | 0.00%-1.45M | 0.00%-723.19K | --0 | ---- |
Net cash flow | ||||||||||
Beginning cash position | -36.51%241.76K | -64.53%135.05K | -91.79%95.69K | -71.62%180.94K | -61.66%465.04K | 0.00%380.76K | -53.96%380.76K | 206.18%1.17M | 410.85%637.56K | 43.77%1.21M |
Current changes in cash | -126.84%-22.62K | 143.43%106.71K | 138.03%391.78K | -116.16%-85.25K | 50.61%-284.09K | -89.87%84.28K | 44.94%-245.71K | -470,461.19%-1.03M | 106.30%527.58K | 19.97%-575.24K |
End cash Position | -52.88%219.14K | 79.02%241.76K | 79.02%241.76K | -91.79%95.69K | -71.62%180.94K | -61.66%465.04K | -64.53%135.05K | -64.53%135.05K | 206.18%1.17M | 410.85%637.56K |
Free cash from | -82.02%155.65K | 81.24%1.64M | -37.48%198.94K | 11.04%468.89K | 315.05%106.57K | 523.50%865.8K | 442.65%904.99K | 892.61%318.2K | 521.26%422.25K | -44.41%25.68K |
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 | -- | -- | -- |
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.
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