(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 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 99.99%-16 | 100.01%16 | 99.48%-226 | 63.34%-439.34K | 88.19%-42.33K | -33.77%-111.06K | 45.78%-242.78K | 86.04%-43.17K | -104.78%-1.2M | -836.08%-358.42K |
Net income from continuing operations | 49.18%-45.64K | 72.73%-57.53K | 57.27%-49.41K | 40.72%-606.51K | 12.49%-190.08K | 52.58%-89.79K | 53.61%-211K | 28.45%-115.63K | -659.61%-1.02M | -175.83%-217.23K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.18%-19.2K | --0 |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.82%-9.32K | --0 |
Change In working capital | 314.54%45.62K | 281.11%57.55K | -32.12%49.18K | 213.86%167.17K | 204.65%147.76K | -120.00%-21.26K | -189.28%-31.78K | 149.10%72.45K | -531.91%-146.82K | -154.76%-141.19K |
-Change in prepaid assets | 1,333.68%16.65K | 93.65%-1.05K | -99.97%6 | 206.57%49.32K | --47.14K | --1.16K | ---16.46K | --17.49K | ---46.28K | ---- |
-Change in payables and accrued expense | 229.20%28.97K | 482.65%58.6K | -10.53%49.18K | 204.38%104.94K | 160.09%87.72K | -112.31%-22.43K | -190.63%-15.31K | 135.77%54.97K | -345.94%-100.54K | -159.39%-145.98K |
-Change in other working capital | ---- | ---- | ---- | --12.9K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 99.99%-16 | 100.01%16 | 99.48%-226 | 63.34%-439.34K | 88.19%-42.33K | -33.77%-111.06K | 45.78%-242.78K | 86.04%-43.17K | -104.78%-1.2M | -836.08%-358.42K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -66.30%395.5K | 0 | -93.35%25K | 145.03%1.17M | 0 | ||||
Net issuance payments of debt | --0 | ---- | ---- | --25K | --0 | --25K | ---- | ---- | --0 | --0 |
Net common stock issuance | --0 | ---- | ---- | -67.02%424.5K | --0 | --0 | ---- | ---- | 129.81%1.29M | --0 |
Net other financing activities | ---- | ---- | ---- | 52.35%-54K | --0 | --0 | ---- | ---- | -61.83%-113.32K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---- | ---- | -66.30%395.5K | --0 | -93.35%25K | ---- | ---- | 145.03%1.17M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -99.97%42 | -97.16%26 | -99.43%252 | -35.99%44.09K | -89.42%42.58K | 17.30%128.64K | -99.84%915 | -35.99%44.09K | 1,607.79%68.88K | 613.12%402.5K |
Current changes in cash | 99.98%-16 | -99.99%16 | 99.48%-226 | -76.86%-43.84K | 88.19%-42.33K | -129.39%-86.06K | 128.52%127.72K | -108.84%-43.17K | -138.23%-24.79K | -2,983.00%-358.42K |
End cash Position | -99.94%26 | -99.97%42 | -97.16%26 | -99.43%252 | -99.43%252 | -89.42%42.58K | 17.30%128.64K | -99.84%915 | -35.99%44.09K | -35.99%44.09K |
Free cash from | 99.99%-16 | 100.01%16 | 99.48%-226 | 63.34%-439.34K | 88.19%-42.33K | -33.77%-111.06K | 45.78%-242.78K | 86.04%-43.17K | -104.78%-1.2M | -836.08%-358.42K |
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 | -- | -- | -- | -- | 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.