(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 | -21.51%-1.87M | -8.95%-3.3M | 52.37%-1.07M | -111.92%-12.48M | -227.87%-5.66M | -5.70%-1.54M | -34.24%-3.03M | -398.89%-2.26M | -168.90%-5.89M | -48.03%-1.73M |
Net income from continuing operations | 21.38%-2.62M | -1,318.46%-2.38M | 53.51%-1.15M | -49.90%-9.27M | -285.50%-3.67M | -81.77%-3.33M | 109.91%195K | -72.14%-2.47M | -64.21%-6.18M | 45.13%-952K |
Operating gains losses | --10K | 51.11%-22K | 1,700.00%16K | -45.65%-67K | 46.15%-21K | --0 | ---45K | ---1K | -2,200.00%-46K | ---39K |
Depreciation and amortization | 2.08%49K | 48.48%49K | 48.48%49K | 60.00%168K | 54.29%54K | 71.43%48K | 22.22%33K | 120.00%33K | 483.33%105K | 483.33%35K |
Asset impairment expenditure | 308.33%49K | ---- | ---- | --23K | --1K | --12K | ---- | ---- | --0 | --0 |
Remuneration paid in stock | -46.40%529K | --9K | -19.22%437K | 33.46%1.73M | --203K | 88.72%987K | --0 | -30.10%541K | -26.56%1.3M | --0 |
Other non cashItems | 67.46%-247K | 48.75%-1.23M | 61.12%-348K | -242.04%-5.61M | -34.14%-1.56M | -139.43%-759K | -2,681.40%-2.39M | -1,126.03%-895K | -591.56%-1.64M | -1,561.43%-1.16M |
Change In working capital | -78.18%302K | 118.01%161K | -139.19%-194K | -69.57%168K | -322.62%-817K | 874.65%1.38M | -304.52%-894K | 87.50%495K | 5,118.18%552K | 215.05%367K |
-Change in prepaid assets | ---- | ---- | 311.11%74K | -179.44%-299K | -576.60%-318K | ---- | ---- | -70.97%18K | -256.67%-107K | ---47K |
-Change in payables and accrued expense | -84.41%215K | 116.97%151K | -156.18%-268K | -29.14%467K | -220.53%-499K | 1,142.34%1.38M | -1,208.82%-890K | 136.14%477K | 3,368.42%659K | 237.09%414K |
Interest received (cash flow from operating activities) | -52.94%56K | 62.12%107K | 202.70%112K | 1,334.62%373K | --151K | --119K | --66K | --37K | -36.59%26K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -21.51%-1.87M | -8.95%-3.3M | 52.37%-1.07M | -111.92%-12.48M | -227.87%-5.66M | -5.70%-1.54M | -34.24%-3.03M | -398.89%-2.26M | -168.90%-5.89M | -48.03%-1.73M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -718.46%-1.06M | 66.67%-12K | -3,000.00%-155K | -67.72%-213K | -142.42%-42K | -271.43%-130K | 33.33%-36K | 96.35%-5K | -1,370.00%-127K | 367.57%99K |
Net PPE purchase and sale | 34.02%-64K | 88.97%-15K | -2,880.00%-149K | 20.45%-280K | 62.83%-42K | -781.82%-97K | -52.81%-136K | 96.40%-5K | -220.00%-352K | -205.41%-113K |
Net investment purchase and sale | --0 | ---- | ---- | -66.67%100K | --0 | --0 | ---- | ---- | 150.00%300K | --213K |
Net other investing changes | ---1M | --3K | ---6K | 56.00%-33K | --0 | ---- | ---- | ---- | ---75K | ---1K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -718.46%-1.06M | 66.67%-12K | -3,000.00%-155K | -67.72%-213K | -142.42%-42K | -271.43%-130K | 33.33%-36K | 96.35%-5K | -1,370.00%-127K | 367.57%99K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 54.35%11.38M | -101.35%-38K | -750.00%-39K | -21.69%10.17M | -142.22%-38K | 38.93%7.37M | -58.51%2.83M | -99.23%6K | 71.14%12.98M | -97.67%90K |
Net issuance payments of debt | -44.44%-39K | -72.73%-38K | -77.27%-39K | -49.32%-109K | -72.73%-38K | -22.73%-27K | 0.00%-22K | -214.29%-22K | ---73K | ---22K |
Net common stock issuance | ---- | ---- | ---- | -13.96%9.34M | --0 | ---- | ---- | ---- | 89.39%10.86M | -100.04%-1K |
Proceeds from stock option exercised by employees | -67.92%153K | --0 | --0 | -57.51%933K | --0 | -27.84%477K | -33.13%428K | -96.42%28K | 18.57%2.2M | -89.61%113K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 54.35%11.38M | -101.35%-38K | -750.00%-39K | -21.69%10.17M | -142.22%-38K | 38.93%7.37M | -58.51%2.83M | -99.23%6K | 71.14%12.98M | -97.67%90K |
Net cash flow | ||||||||||
Beginning cash position | -40.89%6.92M | -12.89%10.24M | -17.73%11.53M | 99.71%14.01M | 11.20%17.26M | 0.00%11.7M | 63.27%11.76M | 99.71%14.01M | 335.51%7.02M | 256.33%15.52M |
Current changes in cash | 51.69%8.45M | -3,182.35%-3.35M | 43.74%-1.27M | -136.28%-2.53M | -273.39%-5.74M | 45.91%5.57M | -102.27%-102K | -1,311.83%-2.25M | 28.86%6.97M | -157.76%-1.54M |
Effect of exchange rate changes | 0.00%-14K | -51.11%22K | -1,700.00%-16K | 35.48%42K | --10K | ---14K | --45K | --1K | --31K | ---- |
End cash Position | -11.05%15.35M | -40.89%6.92M | -12.89%10.24M | -17.73%11.53M | -17.73%11.53M | 11.20%17.26M | 0.00%11.7M | 63.27%11.76M | 99.71%14.01M | 99.71%14.01M |
Free cash from | -15.17%-1.94M | -4.74%-3.31M | 45.88%-1.22M | -105.50%-12.86M | -211.21%-5.75M | -15.06%-1.69M | -34.48%-3.16M | -282.40%-2.26M | -169.54%-6.26M | -50.82%-1.85M |
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.