(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 | 107.79%311K | -254.51%-6.14M | -162.43%-1.82M | -158.42%-919K | -82.08%589K | -1,946.67%-3.99M | -38.86%3.97M | -186.93%-692K | -63.05%1.57M | 167.59%3.29M |
Net income from continuing operations | 151.17%1.31M | -36.38%-7.28M | 95.74%-109K | -3.73%-2.53M | -12,843.75%-2.07M | -704.39%-2.57M | -1,073.54%-5.34M | -644.48%-2.56M | -409.91%-2.44M | -105.78%-16K |
Operating gains losses | ---- | --435K | --354K | --16K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 0.90%449K | -16.87%1.87M | -21.61%457K | -16.35%481K | -13.57%484K | -15.72%445K | 38.05%2.25M | 2.64%583K | 45.20%575K | 61.85%560K |
Other non cash items | 7.04%289K | 11.97%1.07M | 110.37%284K | 1.82%280K | -15.02%232K | 0.37%270K | 21.12%952K | -46.22%135K | 1,618.75%275K | -0.36%273K |
Change In working capital | 29.28%-1.93M | -190.10%-3.82M | -13,545.83%-3.23M | -86.97%375K | -20.99%1.75M | -210.01%-2.73M | 81.64%4.24M | 157.14%24K | 4.73%2.88M | 1,305.06%2.22M |
-Change in receivables | 151.41%565K | -252.22%-1.99M | -2,500.00%-1.79M | -126.51%-250K | 317.39%1.15M | -795.57%-1.1M | 146.42%1.31M | 93.87%-69K | 353.49%943K | 155.65%276K |
-Change in prepaid assets | 8.07%241K | 9.24%-167K | 0.90%-660K | -131.98%-55K | 162.10%325K | 19.89%223K | 1.60%-184K | -14.04%-666K | 0.58%172K | -6.77%124K |
-Change in payables and accrued expense | -355.28%-628K | -84.66%356K | -39.20%774K | 1,083.02%627K | -172.49%-1.29M | 131.26%246K | 100.52%2.32M | 410.49%1.27M | -86.09%53K | 2,682.81%1.78M |
-Change in other current assets | --0 | ---169K | --1K | ---1K | --0 | ---169K | --0 | --0 | --0 | --0 |
-Change in other current liabilities | -10.62%-323K | -28.89%-1.17M | -136.36%-312K | -16.67%-308K | 1.53%-257K | -16.80%-292K | -43.74%-907K | 54.95%-132K | -26,300.00%-264K | 1.14%-261K |
-Change in other working capital | -9.06%-1.78M | -140.04%-683K | -223.56%-1.24M | -81.66%362K | 508.33%1.83M | -778.49%-1.63M | -64.57%1.71M | -116.12%-382K | -23.16%1.97M | -53.92%300K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 107.79%311K | -254.51%-6.14M | -162.43%-1.82M | -158.42%-919K | -82.08%589K | -1,946.67%-3.99M | -38.86%3.97M | -186.93%-692K | -63.05%1.57M | 167.59%3.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 70.89%-836K | 114.61%111K | 83.29%-126K | 74.67%-153K | 11.41%-668K | -20.47%-2.87M | -50.20%-760K | -86.17%-754K | -6.71%-604K |
Net PPE purchase and sale | --0 | 70.89%-836K | 114.61%111K | 83.29%-126K | 74.67%-153K | 11.41%-668K | -20.47%-2.87M | -50.20%-760K | -86.17%-754K | -6.71%-604K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 70.89%-836K | 114.61%111K | 83.29%-126K | 74.67%-153K | 11.41%-668K | -20.47%-2.87M | -50.20%-760K | -86.17%-754K | -6.71%-604K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 93.73%-37K | -4,890.91%-527K | -93.33%-145K | 0 | 141.86%208K | -590K | -94.69%11K | -568.75%-75K | 0 | -28.93%86K |
Net issuance payments of debt | ---37K | ---146K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | --0 | -756.76%-634K | --0 | --0 | ---32K | ---602K | ---74K | ---74K | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | 197.65%253K | 200.00%1K | --0 | 179.07%240K | --12K | -58.94%85K | -106.25%-1K | --0 | -28.93%86K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 93.73%-37K | -4,890.91%-527K | -93.33%-145K | --0 | 141.86%208K | ---590K | -94.69%11K | -568.75%-75K | --0 | -28.93%86K |
Net cash flow | ||||||||||
Beginning cash position | -74.13%2.62M | 12.33%10.12M | -61.63%4.47M | -49.08%5.51M | -39.58%4.87M | 12.33%10.12M | 92.17%9.01M | 33.84%11.65M | 126.44%10.83M | 101.55%8.06M |
Current changes in cash | 105.22%274K | -775.07%-7.5M | -21.15%-1.85M | -227.59%-1.05M | -76.73%644K | -453.11%-5.25M | -74.28%1.11M | -599.02%-1.53M | -79.11%819K | 253.51%2.77M |
End cash Position | -40.60%2.89M | -74.13%2.62M | -74.13%2.62M | -61.63%4.47M | -49.08%5.51M | -39.58%4.87M | 12.33%10.12M | 12.33%10.12M | 33.84%11.65M | 126.44%10.83M |
Free cash flow | 106.68%311K | -733.91%-6.97M | -17.42%-1.71M | -227.59%-1.05M | -83.74%436K | -390.94%-4.66M | -73.26%1.1M | -600.69%-1.45M | -78.74%819K | 305.14%2.68M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- |
No Data
No Data