(Q1)Jul 31, 2024 | (FY)Apr 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -72.60%69.46K | -39.60%-2.2M | -49.15%-1.28M | 349.29%253.51K | 57.92%-1.58M | -625.71K | 71.16%-152.6K | 2.53%-856.71K | 102.44%56.43K | -194.86%-3.75M |
Net income from continuing operations | 142.13%814.75K | -77.03%1.23M | -78.48%2.13M | 66.87%-1.93M | 224.01%5.37M | ---7.8M | 224.82%9.1M | 208.49%9.91M | -4,998.52%-5.84M | -124.88%-4.33M |
Operating gains losses | -108.10%-2.67K | 100.30%34.5K | --298.03K | --32.89K | -977.55%-11.43M | ---11.16M | --12.34M | ---- | ---- | 84.48%-1.06M |
Depreciation and amortization | ---- | 55.81%3.5K | ---- | ---- | --2.25K | ---- | ---- | ---- | ---- | --0 |
Asset impairment expenditure | ---- | 229.91%1.19M | ---- | ---- | -49.19%359.84K | --331.32K | --0 | ---- | ---- | -8.45%708.24K |
Unrealized gains and losses of investment securities | -111.07%-254.58K | 219.94%2.06M | -225.84%-2.62M | -60.45%2.3M | -371.36%-1.72M | ---671.11K | -113.47%-8.94M | -74.61%2.08M | 616.51%5.81M | 104.22%633.22K |
Remuneration paid in stock | ---- | --0 | ---- | ---- | -98.09%24.47K | --6.12K | -99.48%6.12K | -99.18%6.12K | 100.82%6.12K | 583.43%1.28M |
Deferred tax | ---- | -151.90%-3.67M | ---- | ---- | 1,085.37%7.07M | ---- | ---- | ---- | ---- | -144.92%-717.07K |
Other non cashItems | 0.00%-521.75K | -130.05%-2.42M | ---521.75K | ---521.75K | ---1.05M | --11.73M | ---- | ---- | ---- | ---- |
Change In working capital | -91.04%33.71K | -219.44%-634.24K | -169.34%-728.11K | 413.84%376.35K | 25.63%-198.55K | ---132.2K | 14,806.30%130.74K | -707.01%-270.33K | 122.51%73.24K | -143.72%-266.96K |
-Change in receivables | 49.96%181.17K | 1.85%-156.37K | 207.55%45.4K | 806.81%120.82K | -97.30%-159.31K | ---188.46K | 3.06%88.45K | -202.05%-42.21K | 52.75%-17.09K | -127.99%-80.75K |
-Change in prepaid assets | 25.12%16.12K | -193.53%-13.93K | -61.98%11.74K | 584.64%12.89K | -74.66%14.9K | ---12.02K | -149.81%-5.84K | -62.00%30.88K | 106.52%1.88K | 180.60%58.78K |
-Change in payables and accrued expense | -167.42%-163.59K | -757.03%-463.94K | -203.17%-785.24K | 174.32%242.65K | 77.90%-54.13K | --68.28K | 148.90%48.14K | -231.69%-259.01K | 133.97%88.46K | -162.01%-244.99K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -72.60%69.46K | -39.60%-2.2M | -49.15%-1.28M | 349.29%253.51K | 57.92%-1.58M | ---625.71K | 71.16%-152.6K | 2.53%-856.71K | 102.44%56.43K | -194.86%-3.75M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -460.35%-628.95K | -166.56%-4.04M | 87.89%-195.53K | 146.90%174.54K | 32.86%-1.52M | 704.17K | 77.37%-233.21K | -19.62%-1.62M | -22.97%-372.17K | -123.29%-2.26M |
Net PPE purchase and sale | 74.49%-168.97K | -36.44%-751.61K | -69.89%-195.53K | -77.96%-662.31K | -398.23%-550.87K | --169.6K | -69.89%-233.21K | -129.51%-115.09K | -606.81%-372.17K | 134.29%184.71K |
Net business purchase and sale | --0 | -169.65%-876.35K | --0 | ---195K | ---325K | --1.18M | --0 | ---1.5M | --0 | --0 |
Net investment purchase and sale | -144.58%-459.99K | -276.91%-2.41M | --0 | --1.03M | 73.79%-640.43K | ---640.43K | --0 | --0 | --0 | -121.84%-2.44M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -460.35%-628.95K | -166.56%-4.04M | 87.89%-195.53K | 146.90%174.54K | 32.86%-1.52M | --704.17K | 77.37%-233.21K | -19.62%-1.62M | -22.97%-372.17K | -123.29%-2.26M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -60.00%20K | 4.44M | 150.00%5K | 50K | 0 | -2.58M | 2.58M | 2K | 0 | 14.12%1.12M |
Net common stock issuance | ---- | --4.44M | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 14.12%1.12M |
Net other financing activities | -60.00%20K | ---- | --5K | --50K | ---- | ---- | --2.58M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -60.00%20K | --4.44M | 150.00%5K | --50K | --0 | ---2.58M | --2.58M | --2K | --0 | 14.12%1.12M |
Net cash flow | ||||||||||
Beginning cash position | -76.18%564.12K | -56.65%2.37M | -44.71%2.85M | -56.65%2.37M | -47.26%5.46M | --4.87M | -66.44%2.68M | -49.57%5.15M | -47.26%5.46M | 982.69%10.36M |
Current changes in cash | -212.85%-539.5K | 41.72%-1.8M | 40.55%-1.47M | 251.40%478.05K | 36.77%-3.09M | ---2.5M | 240.68%2.19M | -10.80%-2.47M | -109.95%-315.75K | -152.07%-4.89M |
End cash Position | -99.13%24.62K | -76.18%564.12K | -48.54%1.38M | -44.71%2.85M | -56.65%2.37M | --2.37M | -24.11%4.87M | -66.44%2.68M | -49.57%5.15M | -47.26%5.46M |
Free cash from | 75.66%-99.51K | -37.90%-3.01M | -51.61%-1.47M | -29.47%-408.8K | 55.64%-2.18M | ---506.11K | 42.10%-385.81K | -4.60%-971.8K | 86.63%-315.75K | -171.31%-4.91M |
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 |
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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