(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 | 104.17%81.97K | -1.19%-7.45M | 35.71%-2.15M | 52.97%-449.53K | -288.71%-2.89M | 15.37%-1.97M | 63.42%-7.36M | 26.64%-3.34M | 83.41%-955.8K | 87.85%-742.36K |
Net income from continuing operations | 73.01%-375.27K | 15.75%-4.02M | 59.53%-886.41K | 43.03%-387.26K | -143.47%-1.36M | -3.12%-1.39M | 62.20%-4.78M | 28.55%-2.19M | 77.15%-679.76K | 82.55%-558.75K |
Remuneration paid in stock | ---- | --187.34K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Remuneration paid in stock | -50.05%57.81K | --434.09K | --318.35K | --0 | --0 | --115.74K | --0 | --0 | --0 | --0 |
Other non cashItems | 100.67%2.28K | -57.93%-3M | -24.35%-1.7M | 154.36%221.83K | -846.23%-1.18M | ---342K | 75.70%-1.9M | 50.05%-1.37M | 77.45%-408.07K | 91.96%-124.69K |
Change In working capital | 213.29%397.15K | -52.85%-1.05M | -130.32%-66.26K | -315.17%-284.11K | -486.27%-345.44K | 64.09%-350.56K | -427.03%-684.56K | -80.68%218.51K | 113.54%132.04K | 95.65%-58.92K |
-Change in receivables | 24.25%396.26K | -111.26%-88.57K | 95.72%-17.46K | 744.26%244.03K | -589.31%-634.05K | -71.09%318.92K | 169.39%786.49K | 28.95%-408.37K | -110.88%-37.88K | 113.69%129.58K |
-Change in prepaid assets | 251.18%9.41K | 154.10%65.4K | -73.60%52.4K | 123.80%75.81K | -505.46%-56.59K | 58.07%-6.23K | -263.66%-120.89K | 335.08%198.47K | -297.25%-318.47K | -4.21%13.96K |
-Change in payables and accrued expense | 98.00%-13.27K | 24.22%-1.02M | -123.62%-101.2K | -223.66%-603.95K | 270.50%345.2K | 67.87%-663.26K | -198.12%-1.35M | -74.19%428.42K | 139.28%488.39K | 52.21%-202.46K |
-Change in other working capital | --4.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 104.17%81.97K | -1.19%-7.45M | 35.71%-2.15M | 52.97%-449.53K | -288.71%-2.89M | 15.37%-1.97M | 63.42%-7.36M | 26.64%-3.34M | 83.41%-955.8K | 87.85%-742.36K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -308.30%-1.35M | 0 | 0 | -335.48%-1.35M | 0 | -105.67%-330.64K | -20.64K | 0 | -92.83%-310K |
Net PPE purchase and sale | --0 | -308.30%-1.35M | --0 | --0 | -335.48%-1.35M | --0 | -105.67%-330.64K | ---20.64K | --0 | -92.83%-310K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -308.30%-1.35M | --0 | --0 | -335.48%-1.35M | --0 | -105.67%-330.64K | ---20.64K | --0 | -92.83%-310K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -88.79%1.69M | 0 | 0 | 0 | 2,710.01%1.69M | 51.66%15.04M | 11,273.06%3.54M | 136.57%58.04K | 15.29%11.38M |
Net common stock issuance | ---- | --0 | --0 | --0 | --0 | ---- | 17.17%11.32M | 66.73%-20.28K | 19.94%-8.17K | 16.60%11.35M |
Proceeds from stock option exercised by employees | --0 | -54.70%1.69M | --0 | --0 | --0 | 2,710.01%1.69M | 1,345.67%3.72M | 12,055.63%3.56M | 90.59%66.21K | -74.73%36K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -88.79%1.69M | --0 | --0 | --0 | 2,710.01%1.69M | 51.66%15.04M | 11,273.06%3.54M | 136.57%58.04K | 15.29%11.38M |
Net cash flow | ||||||||||
Beginning cash position | -70.19%3.02M | 264.21%10.13M | -48.08%5.17M | -48.24%5.62M | 1,803.94%9.85M | 264.21%10.13M | -78.84%2.78M | 35.14%9.95M | -17.18%10.85M | -94.55%517.41K |
Current changes in cash | 129.14%81.97K | -196.76%-7.11M | -1,280.51%-2.15M | 49.93%-449.53K | -141.00%-4.24M | 87.58%-281.26K | 170.93%7.35M | 103.97%181.74K | 84.35%-897.76K | 186.64%10.33M |
End cash Position | -68.51%3.1M | -70.19%3.02M | -70.19%3.02M | -48.08%5.17M | -48.24%5.62M | 1,803.94%9.85M | 264.21%10.13M | 264.21%10.13M | 35.14%9.95M | -17.18%10.85M |
Free cash from | 104.17%81.97K | -14.40%-8.8M | 36.11%-2.15M | 52.97%-449.53K | -302.49%-4.24M | 15.37%-1.97M | 62.08%-7.69M | 26.19%-3.36M | 83.41%-955.8K | 83.22%-1.05M |
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 with Explanatory Notes | -- | -- | -- |
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