(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 | -321.17%-152.71K | 58.01%-170.07K | -127.48%-257.93K | 89.79%-19.27K | 132.40%38.08K | 370.85%69.05K | 21.01%-405.06K | 46.31%-113.38K | -102.33%-188.81K | 23.26%-117.53K |
Net income from continuing operations | 14.56%-101.59K | -6.90%-779.67K | -98.53%-391.08K | 49.98%-136.09K | -1.88%-133.59K | 7.94%-118.91K | 2.93%-729.34K | 5.15%-196.99K | -117.08%-272.07K | -13.35%-131.12K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | --119.25K | ---22K | ---- | ---- |
Asset impairment expenditure | ---- | --147.75K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Remuneration paid in stock | --0 | --12.2K | --0 | --0 | --0 | --12.2K | --0 | --0 | --0 | --0 |
Other non cashItems | ---- | 53.85%-44.21K | --0 | -195.33%-43.38K | --0 | ---831 | -608.48%-95.79K | ---36.74K | ---14.69K | ---- |
Change In working capital | -128.95%-51.12K | 64.17%493.85K | -110.25%-14.6K | 469.89%160.19K | 196.21%171.67K | 22.78%176.58K | 355.13%300.81K | 4,166.91%142.34K | -235.29%-43.31K | 276.55%57.96K |
-Change in receivables | -137.64%-58.38K | -41.95%41.42K | 975.60%49.05K | -114.41%-10.64K | -38.05%-152.09K | 36.89%155.09K | 1,224.26%71.34K | 91.37%-5.6K | 147.25%73.81K | -2,822.89%-110.17K |
-Change in payables and accrued expense | -66.20%7.26K | 97.16%452.43K | -143.02%-63.65K | 245.86%170.83K | 92.57%323.76K | -29.60%21.49K | 278.01%229.48K | 140.81%147.94K | -5,522.04%-117.12K | 555.95%168.12K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -321.17%-152.71K | 58.01%-170.07K | -127.48%-257.93K | 89.79%-19.27K | 132.40%38.08K | 370.85%69.05K | 21.01%-405.06K | 46.31%-113.38K | -102.33%-188.81K | 23.26%-117.53K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -4K | 81.01%-44.62K | -165.60%-40.95K | 95.22%-3.68K | 0 | 0 | 11.71%-234.93K | -290.66%-15.42K | -835.15%-76.92K | 5.51%-131.15K |
Net PPE purchase and sale | ---4K | 85.65%-44.62K | -44.11%-40.95K | 97.37%-3.68K | --0 | --0 | 3.70%-311.01K | -1,639.99%-28.41K | -152.82%-140K | 5.51%-131.15K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 33.78%76.08K | 33.73%13K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---4K | 81.01%-44.62K | -165.60%-40.95K | 95.22%-3.68K | --0 | --0 | 11.71%-234.93K | -290.66%-15.42K | -835.15%-76.92K | 5.51%-131.15K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -48.65%337.29K | 2,868.92%257.51K | -77.28%79.78K | 5.44%656.83K | -300.86%-9.3K | 151.27%351.21K | 0 | |||
Net common stock issuance | ---- | -52.91%389.98K | --282.35K | -78.82%107.63K | ---- | ---- | 28.03%828.2K | --0 | 245.95%508.2K | --0 |
Net other financing activities | ---- | 69.26%-52.68K | -167.10%-24.84K | ---- | ---- | ---- | -241.14%-171.37K | -300.86%-9.3K | -2,103.38%-156.99K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | -48.65%337.29K | 2,868.92%257.51K | -77.28%79.78K | ---- | ---- | 5.44%656.83K | -300.86%-9.3K | 151.27%351.21K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 184.08%189.19K | 33.85%66.6K | 12.63%230.56K | 45.72%173.73K | -63.13%135.64K | 33.85%66.6K | -75.81%49.76K | -19.78%204.7K | -45.05%119.22K | -26.88%367.89K |
Current changes in cash | -326.96%-156.71K | 627.96%122.6K | 70.05%-41.37K | -33.52%56.83K | 115.31%38.08K | -78.30%69.05K | 110.80%16.84K | 32.77%-138.1K | 123.59%85.48K | 13.11%-248.68K |
End cash Position | -76.05%32.48K | 184.08%189.19K | 184.08%189.19K | 12.63%230.56K | 45.72%173.73K | -63.13%135.64K | 33.85%66.6K | 33.85%66.6K | -19.78%204.7K | -45.05%119.22K |
Free cash from | -326.96%-156.71K | 73.69%-214.7K | -110.78%-298.88K | 94.65%-22.95K | 115.31%38.08K | 2,050.30%69.05K | 2.35%-816.08K | 33.37%-141.8K | -188.38%-428.81K | 14.83%-248.68K |
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.
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