(FY)Jul 31, 2024 | (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 | 454.02%11.93M | -207.33%-3.37M | -91.42%3.14M | 506.43%36.58M | -180.61%-9M | 26.45%11.17M | --8.83M |
Other non cashItems | -33.50%-646.77K | -403.32%-484.48K | -147.82%-96.26K | -55.39%201.31K | -0.40%451.27K | -12.55%453.06K | --518.05K |
Change in working capital | -114.78%-24.78K | -88.27%167.59K | 666.11%1.43M | -254.31%-252.38K | 221.21%163.55K | -126.10%-134.94K | --517.09K |
-Change in receivables | -75.00%68.39K | -78.82%273.58K | 4,311.07%1.29M | -126.63%-30.68K | 164.16%115.17K | -343.09%-179.51K | --73.85K |
-Change in prepaid assets | -4.76%3.38K | 113.43%3.55K | -1,589.13%-26.45K | 109.18%1.78K | -129,073.33%-19.35K | 100.19%15 | ---8.1K |
-Change in other current assets | --0 | --0 | --0 | ---- | ---- | -99.85%591 | --387K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -54.16%11.87M | 454.68%25.9M | -30.36%4.67M | 11.46%6.71M | -37.53%6.02M | 94.81%9.63M | --4.94M |
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 | 211.78%2.87K | -200.00%-2.56K | --2.56K | --0 | -200.00%-485.14K | 366.60%485.14K | ---181.98K |
Net commonstock issuance | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | 21.17%-6.45M | -274.82%-8.18M | 73.30%-2.18M | -1.07%-8.17M | 5.70%-8.09M | 2.43%-8.58M | ---8.79M |
Net other financing activities | 70.42%-5.43M | -602.96%-18.35M | -252.08%-2.61M | -26.30%1.72M | 264.58%2.33M | -135.13%-1.41M | --4.03M |
Cash from discontinued financing activities | |||||||
Financing cash flow | 55.24%-11.87M | -453.87%-26.53M | 25.82%-4.79M | -3.43%-6.46M | 34.32%-6.24M | -92.28%-9.51M | ---4.94M |
Net cash flow | |||||||
Beginning cash position | --0 | -16.07%628K | 106,493.02%748.28K | -99.69%702 | 121.83%227.6K | --102.6K | --0 |
Current changes in cash | --0 | -422.10%-628K | -148.44%-120.28K | 209.45%248.33K | -281.52%-226.9K | --125K | --0 |
End cash position | --0 | --0 | 152.18%628K | 35,374.50%249.03K | -99.69%702 | --227.6K | --0 |
Free cash flow | -54.16%11.87M | 454.68%25.9M | -30.36%4.67M | 11.46%6.71M | -37.53%6.02M | 94.81%9.63M | --4.94M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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