(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 | (Q1)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 32.83%-422.41K | 95.39%-16.69K | -89.62%-138.19K | -614.93%-157.2K | 35.85%-110.34K | -45.29%-628.87K | -367.95%-362K | 61.09%-72.87K | 88.21%-21.99K | 11.39%-172.01K |
Net income from continuing operations | 95.96%-148.11K | 106.26%206.07K | 45.64%-129.62K | -188.45%-106.98K | -18.99%-117.57K | -425.60%-3.67M | -1,422.48%-3.29M | -130.55%-238.43K | 86.42%-37.09K | 5.75%-98.81K |
Operating gains losses | -132.54%-300K | ---- | ---- | ---- | ---- | --921.92K | ---- | ---- | ---- | ---- |
Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | --2.13M | ---- | ---- | ---- | ---- |
Other non cashItems | -35.13%-20.41K | --0 | --0 | ---- | ---- | 93.16%-15.1K | --0 | ---- | ---- | 83.13%-15.1K |
Change In working capital | 1,510.23%46.1K | 164.53%77.25K | -104.74%-8.56K | ---29.81K | 112.44%7.23K | 124.99%2.86K | -192.95%-119.7K | 351.68%180.66K | --0 | -5.26%-58.1K |
-Change in receivables | 2.98%40.38K | 175.18%30.15K | -260.16%-9.65K | ---17.56K | -48.91%37.44K | 762.44%39.21K | -519.91%-40.1K | 108.47%6.03K | --0 | 100.13%73.28K |
-Change in prepaid assets | -134.18%-2.34K | 34.48%10.86K | -3.31%5.49K | ---3.47K | -120.28%-15.22K | 279.22%6.84K | -43.83%8.08K | 153.05%5.67K | --0 | -212.31%-6.91K |
-Change in payables and accrued expense | 118.66%8.06K | 141.33%36.24K | -102.60%-4.4K | ---8.79K | 87.95%-15K | -2,409.47%-43.19K | -183.62%-87.68K | 1,575.05%168.96K | --0 | -27.06%-124.47K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 32.83%-422.41K | 95.39%-16.69K | -89.62%-138.19K | -614.93%-157.2K | 35.85%-110.34K | -45.29%-628.87K | -367.95%-362K | 61.09%-72.87K | 88.21%-21.99K | 11.39%-172.01K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -103.82%-30.13K | -69.79%319.6K | 0.46%-165.88K | -137.19K | 54.83%-46.65K | 147.95%787.83K | 280.44%1.06M | 63.73%-166.65K | 0 | 66.53%-103.27K |
Net PPE purchase and sale | -75.57%293.14K | -73.87%326.59K | --0 | --0 | -33.80%-33.45K | 5,554.55%1.2M | --1.25M | ---25K | --0 | ---25K |
Net other investing changes | 21.57%-323.27K | 96.36%-7K | -17.10%-165.88K | ---137.19K | 83.13%-13.2K | 74.57%-412.17K | 67.20%-192.25K | 69.17%-141.65K | --0 | 74.63%-78.27K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -103.82%-30.13K | -69.79%319.6K | 0.46%-165.88K | ---137.19K | 54.83%-46.65K | 147.95%787.83K | 280.44%1.06M | 63.73%-166.65K | --0 | 66.53%-103.27K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 3.32%1.24M | 0 | ||||||
Net common stock issuance | --0 | ---- | ---- | ---- | --0 | 3.57%1.25M | ---- | ---- | ---- | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | -37.89%-11.81K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | 3.32%1.24M | 196.39%1.24M | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 176.78%2.19M | 464.78%1.43M | 252.10%1.74M | 294.22%2.03M | 176.78%2.19M | -52.61%790.36K | -69.22%253.56K | -28.53%493.09K | -55.79%515.07K | -52.61%790.36K |
Current changes in cash | -132.39%-452.54K | -84.34%302.91K | -26.94%-304.06K | -1,238.86%-294.39K | 42.97%-156.99K | 259.24%1.4M | 5,899.66%1.93M | -279.01%-239.52K | 95.37%-21.99K | 45.24%-275.28K |
End cash Position | -20.69%1.73M | -20.69%1.73M | 464.78%1.43M | 252.10%1.74M | 294.22%2.03M | 176.78%2.19M | 176.78%2.19M | -69.22%253.56K | -28.53%493.09K | -55.79%515.07K |
Free cash from | 31.88%-462.41K | 93.58%-23.24K | -41.19%-138.19K | -614.93%-157.2K | 27.01%-143.79K | -49.26%-678.87K | -367.95%-362K | 47.74%-97.87K | 89.45%-21.99K | -1.49%-197.01K |
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.