(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 | -133.35%-873.69K | -31.26%-449.48K | -181.58%-1.44M | -135.96%-2.41M | -406.13%-1.18M | 8.24%-374.41K | -41.53%-342.43K | -269.22%-511.25K | 27.79%-1.02M | -30.31%-234.05K |
Net income from continuing operations | -119.09%-781.45K | -66.46%-751.81K | -106.49%-823.11K | 34.89%-1.55M | 37.90%-347.86K | 46.62%-356.67K | 54.78%-451.64K | -147.80%-398.61K | 34.99%-2.39M | 69.06%-560.17K |
Operating gains losses | ---- | ---- | ---- | ---420.65K | ---- | ---- | ---- | ---- | ---- | ---- |
Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -95.87%87.81K | ---- |
Unrealized gains and losses of investment securities | --0 | --70.16K | --93.55K | --46.77K | --46.77K | --0 | --0 | --0 | --0 | ---- |
Remuneration paid in stock | 6,541.60%279.55K | 747.21%162.62K | 753.50%302.38K | -73.67%210.67K | -36.82%151.84K | -97.98%4.21K | -94.54%19.2K | --35.43K | 330.81%800.24K | --240.32K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 442.86%400K | --0 |
Change In working capital | -1,594.19%-371.79K | -22.73%69.55K | -583.73%-1.01M | -997.90%-694.71K | -30,407.00%-614.72K | -142.24%-21.95K | 1,683.99%90.02K | -761.24%-148.06K | 159.06%77.37K | 97.49%-2.02K |
-Change in receivables | 30.25%-391.44K | 283.09%44.12K | -440.92%-68.91K | -386.53%-202.31K | 3,437.82%360.15K | -738.53%-561.24K | 243.73%11.52K | -940.92%-12.74K | 157.73%70.61K | 27.15%-10.79K |
-Change in prepaid assets | 103.68%2.27K | 298.18%14.13K | 215.20%86.19K | -14,747.00%-235.03K | -1,000.92%-91.44K | -57.11%-61.64K | -154.84%-7.13K | -615.98%-74.82K | 95.37%-1.58K | -35.89%10.15K |
-Change in payables and accrued expense | -97.11%17.38K | -86.80%11.31K | -1,601.69%-1.03M | -3,184.07%-257.37K | -64,149.02%-883.42K | 18,198.81%600.93K | 145,038.98%85.63K | -1,048.83%-60.51K | -67.25%8.35K | 98.31%-1.38K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -133.35%-873.69K | -31.26%-449.48K | -181.58%-1.44M | -135.96%-2.41M | -406.13%-1.18M | 8.24%-374.41K | -41.53%-342.43K | -269.22%-511.25K | 27.79%-1.02M | -30.31%-234.05K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 34.63%-1.46M | 17.37%-409.11K | -2,203.24%-156.87K | -1,406.57%-2.51M | 208.63%224.98K | -390.64%-2.23M | -199.91%-495.13K | -6.81K | 52.88%-166.57K | -21.03%-207.11K |
Net PPE purchase and sale | 34.63%-1.46M | 17.37%-409.11K | -97.27%-156.87K | -382.17%-2.58M | 493.97%224.98K | -390.64%-2.23M | -2,015.21%-495.13K | ---79.52K | -92.95%-535.55K | 40.01%-57.11K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --368.97K | ---150K |
Net other investing changes | ---- | ---- | ---- | --72.71K | --0 | --0 | --0 | --72.71K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 34.63%-1.46M | 17.37%-409.11K | -2,203.24%-156.87K | -1,406.57%-2.51M | 208.63%224.98K | -390.64%-2.23M | -199.91%-495.13K | ---6.81K | 52.88%-166.57K | -21.03%-207.11K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -253,300.00%-2.53K | 9.3M | 0 | 209.50%7.37M | 377.28%4.72M | -100.00%1 | 0 | 26,320.38%2.65M | 39.28%2.38M | 988.52K |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---600K | --0 |
Net common stock issuance | -253,300.00%-2.53K | --9.3M | --0 | 147.20%7.37M | 462.65%4.72M | -100.00%1 | --0 | --2.65M | 74.38%2.98M | --838.52K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -253,300.00%-2.53K | --9.3M | --0 | 209.50%7.37M | 377.28%4.72M | -100.00%1 | --0 | 26,320.38%2.65M | 39.28%2.38M | --988.52K |
Net cash flow | ||||||||||
Beginning cash position | 289.53%10.76M | -35.66%2.32M | 166.74%3.91M | 451.99%1.47M | -83.08%156.11K | 78.74%2.76M | 2,373.86%3.6M | 451.99%1.47M | -18.16%265.87K | 49.46%922.42K |
Current changes in cash | 10.41%-2.34M | 1,108.31%8.45M | -174.88%-1.6M | 105.25%2.45M | 586.63%3.76M | -312.68%-2.61M | -159.64%-837.56K | 1,759.87%2.13M | 2,076.45%1.19M | 256.07%547.37K |
Effect of exchange rate changes | --0 | --0 | --0 | -88.20%1.19K | --0 | --0 | 50.04%-2.04K | -60.60%3.23K | 682.52%10.12K | -278.41%-2.24K |
End cash Position | 5,298.60%8.43M | 289.53%10.76M | -35.66%2.32M | 166.74%3.91M | 166.74%3.91M | -83.08%156.11K | 78.74%2.76M | 2,373.86%3.6M | 451.99%1.47M | 451.99%1.47M |
Free cash from | 10.51%-2.33M | -2.51%-858.58K | -170.23%-1.6M | -233.13%-5.19M | -296.68%-1.15M | -202.07%-2.61M | -215.63%-837.56K | -326.65%-590.77K | 8.00%-1.56M | -5.95%-291.16K |
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.