(Q3)Jan 31, 2022 | (Q2)Oct 31, 2021 | (Q1)Jul 31, 2021 | (FY)Apr 30, 2021 | (Q4)Apr 30, 2021 | (Q3)Jan 31, 2021 | (Q2)Oct 31, 2020 | (Q1)Jul 31, 2020 | (FY)Apr 30, 2020 | (Q4)Apr 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -102.57%-6.33K | 99.64%-1.16K | 205.49%262.43K | 49.99%-425.35K | 72.54%-435.13K | -64.89%246.52K | -221.21%-322.65K | -35.19%85.9K | 72.23%-850.53K | -34.24%-1.58M |
Net income from continuing operations | 89.25%-33.96K | 110.52%5.81K | -100.09%-51.8K | -106.66%-8.03M | -1,602.46%-64.9M | -111.64%-315.98K | 97.76%-55.29K | 17,965.66%57.25M | 6.07%-3.88M | -142.72%-3.81M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.89M | --2.05M |
Depreciation and amortization | -90.93%3.9K | -92.44%3.9K | -91.90%3.9K | -27.22%193.4K | -11.03%50.72K | 175.41%42.99K | -73.69%51.56K | -31.04%48.13K | -65.16%265.75K | -70.32%57.01K |
Other non cash items | ---- | ---- | ---- | 5,813.64%3.49M | 30,161.63%64.47M | 96.70%302.64K | -208.88%-322.42K | -58,780.12%-60.96M | ---61.1K | ---214.47K |
Change In working capital | 97.77%23.73K | ---10.88K | ---4.77K | -97.52%16.5K | -98.59%4.5K | 100.65%12K | --0 | --0 | 136.71%664.42K | 61.52%319.73K |
-Change in receivables | --0 | ---10.88K | ---4.77K | --0 | --0 | --0 | --0 | --0 | 49.91%479.63K | -37.55%491.25K |
-Change in inventory | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 105.46%43.54K | -176.33%-416.01K |
-Change in prepaid assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -86.18%10K | -101.60%-100 |
-Change in payables and accrued expense | ---- | ---- | ---- | -89.18%16.5K | -98.16%4.5K | ---- | ---- | ---- | 209.98%152.5K | 148.99%244.13K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.58%-21.26K | 100.07%452 |
Cash from discontinued investing activities | -45.81%317.53K | 585.91K | ||||||||
Operating cash flow | 57.67%-30.06K | 77.26%-1.16K | 205.49%262.43K | 59.25%-107.82K | 88.23%-117.6K | -110.11%-71.01K | 94.90%-5.12K | -35.19%85.9K | 91.36%-264.62K | 15.39%-998.92K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -574 | -188.56K | -120.74%-5K | 0 | 99.22%-5K | 0 | 0 | -91.90%24.1K | 3,888.76%488.07K |
Net PPE purchase and sale | ---- | ---- | ---- | ---5K | -103.34%-5K | ---- | ---- | ---- | --0 | 145.87%149.87K |
Net intangibles purchase and sale | --0 | ---574 | ---188.56K | ---- | ---- | 98.24%-5K | --0 | --0 | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -96.64%24.1K | 10.09%339.65K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---574 | ---188.56K | -120.74%-5K | --0 | 99.22%-5K | --0 | --0 | -91.90%24.1K | 3,888.76%488.07K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -60.55%30.15K | -1,044.48%-43.64K | 74.05%-28.25K | 641.97%90.06K | -77.14%117.9K | 209.85%76.41K | 101.12%4.62K | -114.93%-108.86K | -100.66%-16.62K | -52.90%515.78K |
Net issuance payments of debt | -46.61%30.15K | 9.72%-48.97K | 54.17%-22.92K | 641.97%90.06K | 97.17%137.85K | 142.66%56.46K | 8.30%-54.24K | 1.28%-50K | -101.26%-16.62K | -87.89%69.91K |
Net other financing activities | ---- | ---- | 90.94%-5.34K | ---- | ---- | ---- | ---- | ---58.86K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -60.55%30.15K | -1,044.48%-43.64K | 74.05%-28.25K | 641.97%90.06K | -77.14%117.9K | 209.85%76.41K | 101.12%4.62K | -114.93%-108.86K | -100.66%-16.62K | -52.90%515.78K |
Net cash flow | ||||||||||
Beginning cash position | 76.21%2.19K | 2,636.36%47.56K | -92.16%1.94K | -91.24%24.7K | -91.69%1.64K | -95.01%1.24K | -99.11%1.74K | -91.24%24.7K | -44.95%281.83K | -94.80%19.77K |
Current changes in cash | -78.41%87 | -9,011.04%-45.37K | 298.73%45.62K | 91.15%-22.76K | -94.08%292 | 107.96%403 | 99.71%-498 | 73.43%-22.96K | -11.74%-257.14K | 105.01%4.93K |
End cash Position | 38.28%2.27K | 76.21%2.19K | 2,636.36%47.56K | -92.16%1.94K | -92.16%1.94K | -91.69%1.64K | -95.01%1.24K | -99.11%1.74K | -91.24%24.7K | -91.24%24.7K |
Free cash flow | 60.45%-30.06K | 66.04%-1.74K | -14.01%73.87K | 57.36%-112.82K | 86.15%-117.6K | -110.86%-76.01K | 93.59%-5.12K | 340.34%85.9K | 92.58%-264.62K | 43.67%-849.04K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unaudited | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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