(Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -132.71%-66.32K | -251.16%-171.22K | -236.50%-79.11K | -58.36%-39.19K | -24.42K | -5,600.00%-28.5K | -48.76K | -23.51K | -24.75K | 0 |
Net income from continuing operations | -1,552.81%-524.45K | -215,831.58%-112.95M | -67,229.75%-18.13M | -46.46%-34.95K | -12,322,477.37%-94.76M | -4,086.15%-31.73K | -612.77%-52.31K | -3,538.11%-26.92K | -2,299.17%-23.86K | 70.39%-769 |
Operating gains losses | --435.8K | --64.61M | --582.4K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | --1.29K | --1.01K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non cash items | --3.57K | --30.7M | --2.74K | --470 | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 440.64%17.47K | 505.52%21.5K | 229.95%11.26K | -430.60%-4.72K | 1,424.58%11.72K | 1,152.33%3.23K | -51.63%3.55K | 361.08%3.41K | 18.06%-889 | -70.39%769 |
-Change in prepaid assets | --426 | ---426 | --4.44K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in payables and accrued expense | 427.45%17.04K | 517.52%21.92K | 99.82%6.82K | 116.76%149 | 1,424.58%11.72K | 1,152.33%3.23K | -51.63%3.55K | 361.08%3.41K | 18.06%-889 | -70.39%769 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -132.71%-66.32K | -251.16%-171.22K | -236.50%-79.11K | -58.36%-39.19K | ---24.42K | -5,600.00%-28.5K | ---48.76K | ---23.51K | ---24.75K | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -65.73K | 0 | ||||||||
Net PPE purchase and sale | ---- | ---25.69K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---40.04K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---65.73K | ---65.73K | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 78.00%50.73K | 440.38%263.49K | 481.39%136.69K | 198.52%73.88K | 24.42K | 5,600.00%28.5K | 48.76K | 23.51K | 24.75K | 0 |
Net issuance payments of debt | 78.00%50.73K | 440.38%263.49K | 481.39%136.69K | 198.52%73.88K | --24.42K | 5,600.00%28.5K | --48.76K | --23.51K | --24.75K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 78.00%50.73K | 440.38%263.49K | 481.39%136.69K | 198.52%73.88K | --24.42K | 5,600.00%28.5K | --48.76K | --23.51K | --24.75K | --0 |
Net cash flow | ||||||||||
Beginning cash position | --26.54K | --0 | --34.69K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | ---15.59K | --26.54K | ---8.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | --10.94K | --26.54K | --26.54K | --34.69K | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | -132.71%-66.32K | -303.85%-196.92K | -345.78%-104.8K | -58.36%-39.19K | ---24.42K | -5,600.00%-28.5K | ---48.76K | ---23.51K | ---24.75K | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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