(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 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 | 575.30%138.86K | -51.41%166.77K | -56.77%32.06K |
Net income from continuing operations | 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 | -85.93%32.76K | 60.22%5.67M | 76.19%5.12M |
Operating gains losses | -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 | 1,417.13%250.25K | -85.84%-5.99M | -84.80%-6.02M |
Deferred tax | 226.61%114.68K | 86.36%-32.19K | 4,342.50%85.95K | -82.51%176.48K | -53.77%379.5K | 80.43%35.11K | -368.59%-236.1K | -102.52%-2.03K | 42.91%1.01M | 74.33%820.89K |
Change In working capital | -42.98%42.15K | -4.32%-269.82K | 475.73%534.02K | 61.78%-198.57K | 15.44%128.26K | 200.91%73.93K | 8.78%-258.64K | 48.11%-142.13K | 23.21%-519.61K | 346.72%111.11K |
-Change in receivables | -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 | -73.62%-170.47K | -52.40%-267.29K | 571.85%189.21K |
-Change in prepaid assets | 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 | 0.25%57.02K | -41.47%-4.93K | 31.02%75.11K |
-Change in payables and accrued expense | -15.73%-66.83K | 535.43%55.64K | -358.60%-131.52K | -243.65%-850.18K | -390.12%-750.98K | -176.80%-57.74K | -120.21%-12.78K | 87.67%-28.68K | 50.30%-247.4K | -17.39%-153.22K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 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 | 575.30%138.86K | -51.41%166.77K | -56.77%32.06K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 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 | 17,490.54%693.19K | -20.20%833.67K | 83.34%691.36K |
Net investment property transactions | -116.09%-24.5K | -127.50%-43.39K | --0 | 497.16%931.57K | ---85.2K | -19.87%152.25K | 564.04%157.77K | --706.75K | -85.78%156K | --0 |
Net investment purchase and sale | 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 | -164.66%-15.64K | 1,210.22%669.67K | 6,319.57%689.25K |
Net other investing changes | --0 | --0 | 3,950.98%84.46K | 8.15%8.65K | 7.85%2.27K | 8.29%2.17K | 8.19%2.13K | 8.31%2.09K | 5.03%8K | 31.27%2.1K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 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 | 17,490.54%693.19K | -20.20%833.67K | 83.34%691.36K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1.81M | 0.00%-1.45M | 0.00%-723.19K | 0 | 0.00%-1.45M | 0.00%-723.19K | ||||
Cash dividends paid | ---1.81M | ---- | ---- | 0.00%-1.45M | 0.00%-723.19K | --0 | ---- | ---- | 0.00%-1.45M | 0.00%-723.19K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---1.81M | ---- | ---- | 0.00%-1.45M | 0.00%-723.19K | --0 | ---- | ---- | 0.00%-1.45M | 0.00%-723.19K |
Net cash flow | ||||||||||
Beginning cash position | -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 | -53.96%380.76K | -6.64%827.01K | -65.37%380.54K |
Current changes in cash | -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 | 4,919.30%832.05K | -659.08%-446.25K | 100.08%219 |
End cash Position | -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 | 43.77%1.21M | -53.96%380.76K | -53.96%380.76K |
Free cash from | 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 | 575.30%138.86K | -51.41%166.77K | -56.77%32.06K |
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 | -- | -- | -- | -- | -- | -- |
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.