(Q3)Jan 31, 2021 | (Q2)Oct 31, 2020 | (Q1)Jul 31, 2020 | (FY)Apr 30, 2020 | (Q4)Apr 30, 2020 | (Q3)Jan 31, 2020 | (Q2)Oct 31, 2019 | (Q1)Jul 31, 2019 | (FY)Apr 30, 2019 | (Q4)Apr 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -25,920.98%-259.17K | -197.09%-71.23K | -57.54K | 83.86%-24.74K | 230 | -996 | -118.72%-23.97K | 0 | 88.76%-153.24K | 0 |
Net income from continuing operations | -530.68%-846.31K | -753.10%-1.05M | -1,196.21%-1.55M | 86.11%-596.57K | -30.39%-220.04K | 85.76%-134.19K | 95.07%-122.67K | 82.83%-119.67K | 28.28%-4.29M | -103.44%-168.75K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.93%201.5K | --0 |
Other non cash items | 400.02%635.46K | 634.15%884.9K | 1,097.49%1.39M | -66.89%497.63K | 24.66%134.13K | -86.54%127.09K | -64.53%120.53K | 4.46%115.89K | -59.01%1.5M | 101.76%107.6K |
Change In working capital | -891.01%-48.32K | 513.77%90.36K | 2,701.24%105.83K | -66.69%74.19K | 40.86%86.14K | 423.00%6.11K | -136.34%-21.84K | -96.34%3.78K | 3.83%222.71K | -48.53%61.16K |
-Change in prepaid assets | ---3.69K | --0 | --406 | -101.31%-2.1K | ---2.1K | --0 | --0 | --0 | 290.62%160.79K | --0 |
-Change in payables and accrued expense | -830.60%-44.63K | 513.77%90.36K | 2,690.50%105.43K | 23.22%76.29K | 44.29%88.25K | 127.48%6.11K | -340.44%-21.84K | -72.82%3.78K | -79.28%61.92K | 175.64%61.16K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -25,920.98%-259.17K | -197.09%-71.23K | ---57.54K | 83.86%-24.74K | --230 | ---996 | -118.72%-23.97K | --0 | 88.76%-153.24K | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 25,435.04%254.33K | 218.19%76.28K | 57.54K | -83.66%24.74K | 67.61%-230 | 4,642.86%996 | 114.09%23.97K | 0 | -88.89%151.4K | -100.21%-710 |
Net issuance payments of debt | 15,394.88%154.33K | 218.19%76.28K | --57.54K | -85.01%24.74K | ---230 | --996 | --23.97K | --0 | -87.71%165K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -166.06%-13.6K | 99.88%-710 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 25,435.04%254.33K | 218.19%76.28K | --57.54K | -83.66%24.74K | 67.61%-230 | 4,642.86%996 | 114.09%23.97K | --0 | -88.89%151.4K | -100.21%-710 |
Net cash flow | ||||||||||
Beginning cash position | --5.06K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 8,300.00%252 | --0 |
Current changes in cash | ---4.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -491.00%-1.84K | 94.62%-710 |
Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 183.21%1.59K | -62.73%710 |
End cash Position | --218 | --5.06K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | -25,920.98%-259.17K | -197.09%-71.23K | ---57.54K | 83.86%-24.74K | --230 | ---996 | -118.72%-23.97K | --0 | 88.76%-153.24K | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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