(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 | 442.46%2.95M | -64.00%7.54M | -74.52%2.01M | -60.30%2.06M | 70.42%4.33M | -116.23%-862K | 87.31%20.94M | 226.00%7.9M | 6.16%5.19M | -14.48%2.54M |
Net income from continuing operations | 212.38%2.25M | 177.06%12.51M | 875.65%4.46M | 20.49%2.38M | 84.53%4.95M | 66.82%719K | -63.10%4.52M | -135.32%-575K | -26.34%1.98M | -14.83%2.68M |
Operating gains losses | ---- | -1,081.42%-5.66M | -263.41%-1.49M | --0 | ---3.73M | -537.68%-440K | 76.93%-479K | ---410K | --0 | --0 |
Depreciation and amortization | 12.16%1.6M | 2.88%6.07M | -4.13%1.51M | 9.03%1.51M | 9.79%1.63M | -2.40%1.42M | 11.68%5.9M | 13.72%1.58M | 9.41%1.38M | 12.45%1.48M |
Deferred tax | --0 | -250.17%-446K | -2,723.53%-446K | --0 | --0 | --0 | 70.69%297K | 128.33%17K | --0 | --0 |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | --783K | --431K | ---- | ---- |
Change In working capital | 58.57%-959K | -155.83%-5.14M | -132.83%-2.1M | -200.53%-1.89M | 165.10%1.15M | -184.92%-2.32M | 257.95%9.21M | 535.27%6.38M | 140.64%1.88M | 1.94%-1.77M |
-Change in receivables | 84.66%-114K | -572.76%-3.9M | -173.41%-1.31M | 58.62%-941K | -104.06%-904K | -314.12%-743K | 78.71%-580K | 235.40%1.79M | -357.53%-2.27M | 60.87%-443K |
-Change in inventory | -7.00%-107K | -1,296.00%-1.05M | 137.15%1.02M | -1,543.04%-1.3M | -2,756.00%-664K | 77.73%-100K | 75.33%-75K | 291.93%428K | 58.42%-79K | 725.00%25K |
-Change in prepaid assets | -110.50%-154K | 184.66%1.84M | 5.61%395K | 84.01%-158K | 110.26%135K | 708.30%1.47M | -1,639.72%-2.17M | 658.21%374K | -296.03%-988K | -373.38%-1.32M |
-Change in payables and accrued expense | 58.59%-2.51M | -133.73%-2.21M | -198.22%-2.43M | -107.48%-407K | 644.72%6.7M | -3,971.14%-6.07M | 270.16%6.54M | 673.75%2.48M | 6,734.15%5.44M | -273.73%-1.23M |
-Change in other current liabilities | -93.81%-188K | 4.86%302K | -90.85%13K | 23,700.00%238K | -63.73%148K | 63.12%-97K | -10.00%288K | 22.41%142K | -96.55%1K | 12.09%408K |
-Change in other working capital | -34.39%2.12M | -102.49%-130K | -80.53%228K | 404.48%679K | -642.93%-4.26M | -7.35%3.23M | 203.62%5.21M | 503.79%1.17M | 38.74%-223K | 153.62%785K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 442.46%2.95M | -64.00%7.54M | -74.52%2.01M | -60.30%2.06M | 70.42%4.33M | -116.23%-862K | 87.31%20.94M | 226.00%7.9M | 6.16%5.19M | -14.48%2.54M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -156.40%-1.18M | 81.03%-1.13M | 74.53%-459K | -16.46%-1.22M | 169.44%1.01M | 71.77%-461K | 37.54%-5.94M | 57.77%-1.8M | 45.88%-1.05M | 28.31%-1.46M |
Capital expenditure reported | -31.19%-1.18M | -34.25%-8.74M | -43.26%-3.17M | -16.46%-1.22M | -137.16%-3.45M | 49.86%-901K | 32.04%-6.51M | 48.16%-2.21M | 45.88%-1.05M | 30.86%-1.46M |
Net PPE purchase and sale | --0 | 1,226.48%7.61M | 560.98%2.71M | --0 | --4.46M | 168.29%440K | 665.33%574K | --410K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -156.40%-1.18M | 81.03%-1.13M | 74.53%-459K | -16.46%-1.22M | 169.44%1.01M | 71.77%-461K | 37.54%-5.94M | 57.77%-1.8M | 45.88%-1.05M | 28.31%-1.46M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 73.14%-1.73M | -93.35%-10.62M | -27.08%-1.65M | 11.59%-1.28M | 9.22%-1.25M | -370.61%-6.44M | 51.01%-5.49M | -476.00%-1.3M | -9.35%-1.45M | 83.98%-1.38M |
Net issuance payments of debt | 9.84%-1.27M | -2.36%-5.56M | -26.80%-1.64M | 9.20%-1.26M | 9.30%-1.25M | -2.71%-1.4M | -60.56%-5.43M | -2,022.95%-1.3M | -4.98%-1.39M | -47.27%-1.38M |
Net common stock issuance | 90.78%-464K | -8,193.44%-5.06M | -400.00%-5K | 68.97%-18K | ---1K | -251,650.00%-5.04M | 63.69%-61K | 99.39%-1K | ---58K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 73.14%-1.73M | -93.35%-10.62M | -27.08%-1.65M | 11.59%-1.28M | 9.22%-1.25M | -370.61%-6.44M | 51.01%-5.49M | -476.00%-1.3M | -9.35%-1.45M | 83.98%-1.38M |
Net cash flow | ||||||||||
Beginning cash position | -19.12%17.79M | 76.16%22M | 4.01%17.89M | 26.35%18.32M | -3.78%14.24M | 76.16%22M | -43.30%12.49M | 18.14%17.2M | 12.20%14.5M | -28.12%14.8M |
Current changes in cash | 100.53%41K | -144.22%-4.21M | -101.94%-93K | -116.30%-439K | 1,490.48%4.09M | -436.12%-7.76M | 199.74%9.51M | 332.04%4.8M | 65.17%2.69M | 96.16%-294K |
End cash Position | 25.27%17.83M | -19.12%17.79M | -19.12%17.79M | 4.01%17.89M | 26.35%18.32M | -3.78%14.24M | 76.16%22M | 76.16%22M | 18.14%17.2M | 12.20%14.5M |
Free cash flow | 200.40%1.77M | -108.33%-1.2M | -120.33%-1.16M | -79.66%843K | -19.30%874K | -150.19%-1.76M | 802.25%14.43M | 408.41%5.69M | 40.14%4.14M | 25.49%1.08M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data
No Data