(FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Apr 30, 2021 | (FY)Apr 30, 2020 | (FY)Apr 30, 2019 | (FY)Apr 30, 2018 | |
---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | ||||||
Net income from continuing operations | -134.07%-1.65M | -89.21%4.83M | 1,593.25%44.78M | -114.76%-3M | 57.32%20.32M | --12.92M |
Other non cashItems | -578.33%-2.44M | 71.38%-359.75K | -18.48%-1.26M | 16.93%-1.06M | -1.87%-1.28M | ---1.25M |
Change in working capital | -93.20%131.08K | 681.87%1.93M | -236.25%-331.13K | 519.62%243.03K | -123.08%-57.92K | --250.98K |
-Change in receivables | -78.34%379.51K | 5,161.12%1.75M | -82.57%33.31K | 185.96%191.11K | 44.40%-222.33K | ---399.84K |
-Change in prepaid assets | 129.90%8.48K | -671.50%-28.36K | 346.62%4.96K | -366.14%-2.01K | 111.95%756 | ---6.33K |
-Change in other current assets | 89.74%-7.99K | ---77.87K | ---- | ---- | -99.72%1.6K | --567K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||
Operating cash flow | 1,544.71%49.7M | -80.34%3.02M | 117.11%15.37M | 608.09%7.08M | -81.73%999.67K | --5.47M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Cash from discontinued investing activities | ||||||
Financing cash flow | ||||||
Cash flow from continuing financing activities | ||||||
Net issuance payments of debt | 3,426.07%46.93K | --1.33K | --0 | --0 | -209.34%-2.3M | --2.1M |
Net commonstock issuance | -137.58%-1.79M | --4.76M | ---- | ---- | ---- | ---- |
Cash dividends paid | -229.97%-11.14M | 74.24%-3.37M | -11.13%-13.1M | 0.19%-11.79M | 23.08%-11.81M | ---15.36M |
Net other financing activities | -747.29%-37.49M | -133.14%-4.42M | -146.14%-1.9M | -69.39%4.11M | 72.70%13.44M | --7.78M |
Cash from discontinued financing activities | ||||||
Financing cash flow | -1,571.96%-50.39M | 79.91%-3.01M | -95.40%-15M | -1,034.32%-7.68M | 87.63%-676.75K | ---5.47M |
Net cash flow | ||||||
Beginning cash position | 0.92%896K | --887.83K | --0 | 117.40%597.97K | --275.05K | --0 |
Current changes in cash | -8,508.81%-687K | -97.78%8.17K | 161.64%368.58K | -285.18%-597.97K | --322.92K | --0 |
End cash position | -76.67%209K | 143.10%896K | --368.58K | --0 | --597.97K | --0 |
Free cash flow | 1,544.71%49.7M | -80.34%3.02M | 117.11%15.37M | 608.09%7.08M | -81.73%999.67K | --5.47M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
No Data