(Q2)Oct 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 2,251.11%3.87M | 45.73%-1.52M | 641.11%8.71M | 1,067.92%7.48M | 74.28%4.21M | -105.79%-180K | 21.63%-2.8M | -70.89%1.18M | -1,271.21%-773K | 4.55%2.41M |
Net income from continuing operations | 233.00%2.65M | 19.00%2.43M | 201.69%5.59M | 967.07%2.63M | 141.14%130K | 134.44%797K | 165.51%2.04M | 36.50%-5.5M | 103.59%246K | 57.01%-316K |
Operating gains losses | ---- | ---- | -58.39%779K | ---- | ---- | ---- | ---- | 87.39%1.87M | ---- | ---- |
Depreciation and amortization | ---- | ---- | -12.74%2.12M | ---- | ---- | ---- | ---- | -19.54%2.43M | ---- | ---- |
Other non cash items | 73.94%1.27M | -13.41%1.27M | -166.67%-104K | -17.70%-3.19M | -38.96%890K | 85.50%729K | 79.17%1.46M | -143.75%-39K | 6.24%-2.71M | 31.95%1.46M |
Change In working capital | 97.07%-50K | 17.27%-5.22M | -102.49%-108K | 789.47%4.72M | 150.55%3.19M | -133.92%-1.71M | -395.29%-6.31M | -40.66%4.34M | -115.52%-684K | -34.40%1.27M |
-Change in receivables | ---- | ---- | 75.17%-358K | ---- | ---- | ---- | ---- | -120.61%-1.44M | ---- | ---- |
-Change in inventory | ---- | ---- | -212.87%-3.82M | ---- | ---- | ---- | ---- | -162.93%-1.22M | ---- | ---- |
-Change in prepaid assets | ---- | ---- | -140.00%-132K | ---- | ---- | ---- | ---- | 292.98%330K | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | 189.52%1.74M | ---- | ---- | ---- | ---- | 144.32%601K | ---- | ---- |
-Change in other current assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -106.61%-366K | ---- | ---- |
-Change in other current liabilities | ---- | ---- | 43.12%-595K | ---- | ---- | ---- | ---- | 82.56%-1.05M | ---- | ---- |
-Change in other working capital | ---- | ---- | -59.21%3.05M | ---- | ---- | ---- | ---- | 170.19%7.49M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2,251.11%3.87M | 45.73%-1.52M | 641.11%8.71M | 1,067.92%7.48M | 74.28%4.21M | -105.79%-180K | 21.63%-2.8M | -70.89%1.18M | -1,271.21%-773K | 4.55%2.41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -201.16%-521K | -74.87%-327K | -117.21%-1.49M | -2,465.63%-821K | -103.21%-311K | 26.07%-173K | 74.76%-187K | 479.80%8.67M | 95.01%-32K | 1,315.33%9.67M |
Capital expenditure reported | ---- | ---- | -62.53%-1.49M | ---- | ---- | ---- | ---- | 50.65%-918K | ---- | ---- |
Net PPE purchase and sale | -201.16%-521K | -74.87%-327K | ---- | ---- | -98.09%-311K | 34.47%-173K | 59.78%-187K | ---- | ---- | 63.15%-157K |
Net investment purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 2,371.33%9.59M | --0 | 2,757.03%9.83M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -201.16%-521K | -74.87%-327K | -117.21%-1.49M | -2,465.63%-821K | -103.21%-311K | 26.07%-173K | 74.76%-187K | 479.80%8.67M | 95.01%-32K | 1,315.33%9.67M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | -9.35M | 0 | |||||
Cash dividends paid | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---9.35M | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---9.73M | --0 | --0 | --0 | --0 | --0 | --0 | ---9.35M | --0 | ---9.35M |
Net cash flow | ||||||||||
Beginning cash position | 92.23%17.42M | 59.89%19.27M | 4.22%12.05M | -1.94%12.6M | -13.95%8.71M | 25.05%9.06M | 4.22%12.05M | 17.89%11.56M | 5.92%12.85M | -4.74%10.12M |
Current changes in cash | -1,706.80%-6.38M | 38.19%-1.85M | 1,378.69%7.22M | 927.45%6.66M | 42.50%3.9M | -112.28%-353K | 30.75%-2.99M | -72.18%488K | -40.00%-805K | 80.70%2.73M |
End cash Position | 26.78%11.04M | 92.23%17.42M | 59.89%19.27M | 59.89%19.27M | -1.94%12.6M | -13.95%8.71M | 25.05%9.06M | 4.22%12.05M | 4.22%12.05M | 5.92%12.85M |
Free cash flow | 1,049.29%3.35M | 38.19%-1.85M | 2,707.78%7.22M | 927.45%6.66M | 72.62%3.9M | -112.41%-353K | 26.02%-2.99M | -88.19%257K | -209.62%-805K | 19.86%2.26M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data