(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 1.71%-9.46K | 60.57%-55.06K | 67.97%-16.82K | 74.02%-9.79K | 56.91%-18.83K | -66.63%-9.63K | -85.43%-139.65K | -42.05%-52.5K | -1,417.20%-37.67K | -139.58%-43.7K |
Net income from continuing operations | 37.93%-7.03K | 67.63%-45.83K | 51.23%-14.92K | 84.65%-8.59K | 74.57%-10.99K | 4.05%-11.33K | 53.13%-141.57K | 88.41%-30.59K | -1,194.98%-55.96K | -279.23%-43.21K |
Change In working capital | -242.69%-2.43K | -582.55%-9.24K | 91.33%-1.9K | -106.56%-1.2K | -1,513.37%-7.84K | -71.76%1.7K | 244.45%1.91K | -2,098.09%-21.92K | 894.78%18.28K | 92.90%-486 |
-Change in receivables | 16.33%-333 | 70.57%-1.87K | 39.90%-583 | 88.56%-315 | 72.45%-570 | 27.24%-398 | -193.93%-6.34K | -111.79%-970 | -1,211.43%-2.75K | -397.36%-2.07K |
-Change in prepaid assets | ---- | 56.52%-1.16K | ---- | ---- | ---- | ---- | ---2.67K | ---- | ---- | ---- |
-Change in payables and accrued expense | -199.81%-2.1K | -156.84%-6.21K | 99.15%-155 | -104.20%-884 | -559.32%-7.27K | -68.06%2.1K | 1,212.98%10.92K | -3,290.54%-18.28K | 927.25%21.04K | 124.62%1.58K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1.71%-9.46K | 60.57%-55.06K | 67.97%-16.82K | 74.02%-9.79K | 56.91%-18.83K | -66.63%-9.63K | -85.43%-139.65K | -42.05%-52.5K | -1,417.20%-37.67K | -139.58%-43.7K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -21.29%203.52K | -35.07%258.58K | -29.17%220.33K | -34.02%230.12K | -36.57%248.95K | -35.07%258.58K | -15.90%398.23K | -23.91%311.08K | -15.21%348.75K | -13.92%392.45K |
Current changes in cash | 1.71%-9.46K | 60.57%-55.06K | 67.97%-16.82K | 74.02%-9.79K | 56.91%-18.83K | -66.63%-9.63K | -85.43%-139.65K | -395.64%-52.5K | -1,417.20%-37.67K | 2.04%-43.7K |
End cash Position | -22.05%194.05K | -21.29%203.52K | -21.29%203.52K | -29.17%220.33K | -34.02%230.12K | -36.57%248.95K | -35.07%258.58K | -35.07%258.58K | -23.91%311.08K | -15.21%348.75K |
Free cash from | 1.71%-9.46K | 60.57%-55.06K | 67.97%-16.82K | 74.02%-9.79K | 56.91%-18.83K | -66.63%-9.63K | -85.43%-139.65K | -395.64%-52.5K | -1,417.20%-37.67K | 2.04%-43.7K |
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.
No Data