(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 | -12.00%-476.28K | -5.81%-2.08M | -80.61%-749.97K | -25.93%-478.6K | 29.33%-413.15K | 27.50%-425.24K | 7.63%-1.97M | 7.13%-415.23K | 34.72%-380.07K | -0.32%-584.6K |
Net income from continuing operations | -116.66%-1.25M | -46.23%-3.13M | -247.05%-1.18M | 34.62%-446.79K | -64.83%-920.43K | -3.95%-577.79K | 36.51%-2.14M | 46.79%-340.47K | 57.12%-683.39K | 6.32%-558.41K |
Depreciation and amortization | 16.41%43.15K | 21.34%153.24K | -60.55%40.92K | 396.97%37.78K | 392.91%37.47K | 403.53%37.07K | 332.23%126.29K | 1,308.88%103.72K | 3.65%7.6K | 4.48%7.6K |
Remuneration paid in stock | --0 | 1,082.42%868.47K | 353.74%347.25K | --0 | --454.92K | --66.3K | -93.95%73.45K | -168.52%-136.85K | -79.26%210.3K | --0 |
Other non cashItems | 9,411.48%734.67K | -38.81%22.44K | ---- | ---- | --5.98K | --7.72K | --36.68K | ---- | ---- | ---- |
Change In working capital | -105.40%-2.24K | 102.77%1.8K | 126.83%21.01K | -181.47%-69.59K | 126.38%8.91K | 208.91%41.46K | -1,517.13%-64.75K | -445.89%-78.31K | 958.84%85.42K | -655.94%-33.79K |
-Change in receivables | -57.91%11.85K | 150.61%1.62K | 75.65%-7.57K | -127.74%-20.05K | 105.17%1.08K | 433.01%28.16K | 89.97%-3.21K | -24.97%-31.09K | 5,825.59%72.26K | -1,676.72%-20.91K |
-Change in prepaid assets | -465.79%-14.27K | 125.06%11.36K | 83.31%-2.24K | 1,029.55%5.58K | -61.54%4.12K | 109.04%3.9K | -274.80%-45.34K | -43.58%-13.42K | --494 | --10.71K |
-Change in payables and accrued expense | -98.12%177 | 30.98%-11.19K | 191.19%30.82K | -535.10%-55.12K | 115.73%3.71K | -30.44%9.4K | -140.46%-16.21K | -270.02%-33.8K | 245.89%12.67K | -425.18%-23.59K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -12.00%-476.28K | -5.81%-2.08M | -80.61%-749.97K | -25.93%-478.6K | 29.33%-413.15K | 27.50%-425.24K | 7.63%-1.97M | 7.13%-415.23K | 34.72%-380.07K | -0.32%-584.6K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 39.82%-17.54K | -8.06%-30.96K | -1.81K | 0 | 0 | -29.15K | -523.89%-28.65K | 0 | 0 | -28.65K |
Net PPE purchase and sale | 39.82%-17.54K | -1.75%-29.15K | --0 | --0 | --0 | ---29.15K | -523.89%-28.65K | --0 | --0 | ---28.65K |
Net investment purchase and sale | ---- | ---1.81K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 39.82%-17.54K | -8.06%-30.96K | ---1.81K | --0 | --0 | ---29.15K | -523.89%-28.65K | --0 | --0 | ---28.65K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -10.21%-38.18K | -1,418.94%-143.53K | 1.30%-55.39K | -206.24%-31.87K | -260.54%-35.32K | -330.98%-34.65K | -97.79%10.88K | -287.06%-56.12K | 0.00%30K | -53.68%22K |
Net issuance payments of debt | -10.21%-38.18K | -15.64%-143.53K | 55.37%-55.39K | ---31.87K | ---35.32K | ---34.65K | ---124.12K | ---124.12K | --0 | --0 |
Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | -72.59%135K | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%30K | 46.67%22K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -10.21%-38.18K | -1,418.94%-143.53K | 1.30%-55.39K | -206.24%-31.87K | -260.54%-35.32K | -330.98%-34.65K | -97.79%10.88K | -287.06%-56.12K | 0.00%30K | -53.68%22K |
Net cash flow | ||||||||||
Beginning cash position | -34.86%4.21M | -23.47%6.47M | -27.65%5.02M | -24.12%5.53M | -24.13%5.98M | -23.47%6.47M | -16.25%8.45M | -21.76%6.94M | -22.65%7.29M | -20.88%7.88M |
Current changes in cash | -8.79%-532.01K | -13.65%-2.26M | -71.25%-807.17K | -45.82%-510.48K | 24.15%-448.47K | 14.44%-489.03K | -20.92%-1.98M | -13.00%-471.35K | 37.00%-350.07K | -10.46%-591.25K |
End cash Position | -38.42%3.68M | -34.86%4.21M | -34.86%4.21M | -27.65%5.02M | -24.12%5.53M | -24.13%5.98M | -23.47%6.47M | -23.47%6.47M | -21.76%6.94M | -22.65%7.29M |
Free cash from | -8.68%-493.82K | -5.75%-2.11M | -80.61%-749.97K | -25.93%-478.6K | 32.63%-413.15K | 22.53%-454.39K | 6.48%-2M | 7.13%-415.23K | 35.11%-380.07K | -5.23%-613.25K |
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.
No Data