(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 | 88.88%-12.82K | 43.24%-90.33K | 88.54%-17.85K | 31.12%-435.38K | 98.26%-5.13K | -419.54%-115.28K | 15.38%-159.15K | -22.83%-155.82K | -100.15%-632.12K | -8.37%-295K |
Net income from continuing operations | -756.04%-1.35M | -3.57%-158.86K | 16.23%-150.51K | 25.26%-782.95K | 28.42%-292.46K | 37.45%-157.45K | 22.06%-153.38K | 5.71%-179.67K | -16.88%-1.05M | 35.18%-408.58K |
Other non cash items | 1,626.80%812.43K | 350.40%77K | 428.27%77K | -29.08%167.7K | 510.42%88.98K | -72.59%47.05K | -31.97%17.1K | -42.00%14.58K | -34.46%236.47K | --14.58K |
Change In working capital | 164.09%3.13K | 62.95%-8.47K | 500.30%55.65K | 0.48%179.88K | 100.36%198.35K | -108.42%-4.88K | -39.38%-22.86K | -75.95%9.27K | -18.52%179.02K | 3,724.97%99K |
-Change in receivables | -62.28%788 | -23.51%-788 | --0 | --0 | --0 | 26,212.50%2.09K | -5,700.00%-638 | -351.04%-1.45K | 198.56%549 | 98.20%-10 |
-Change in prepaid assets | 91.87%-788 | 157.99%1.87K | -141.88%-619 | -372.16%-10.15K | 105.05%1.3K | -4,568.20%-9.7K | -112.29%-3.23K | -50.95%1.48K | 199.63%3.73K | -403.60%-25.76K |
-Change in payables and accrued expense | 14.43%3.13K | 49.71%-9.55K | 508.75%56.27K | 8.75%190.03K | 57.94%197.05K | -95.26%2.73K | 55.46%-19K | -73.56%9.24K | -21.99%174.74K | 4,142.33%124.77K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 88.88%-12.82K | 43.24%-90.33K | 88.54%-17.85K | 31.12%-435.38K | 98.26%-5.13K | -419.54%-115.28K | 15.38%-159.15K | -22.83%-155.82K | -100.15%-632.12K | -8.37%-295K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -25.23%29.89K | 70.28K | 0 | -89.13%40.02K | 0 | 39.98K | 0 | -99.84%45 | -59.56%368.2K | -56.73%340.9K |
Net issuance payments of debt | -25.23%29.89K | ---- | ---- | --39.98K | --0 | --39.98K | ---- | ---- | --0 | --0 |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -57.45%368.2K | -55.48%340.9K |
Net other financing activities | ---- | ---- | ---- | --45 | --0 | --0 | --0 | --45 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -25.23%29.89K | --70.28K | --0 | -89.13%40.02K | --0 | --39.98K | --0 | -99.84%45 | -59.56%368.2K | -56.73%340.9K |
Net cash flow | ||||||||||
Beginning cash position | -97.89%3.14K | -95.61%12.19K | -93.83%26.96K | -37.53%437.18K | -85.61%54.63K | -63.67%148.64K | -54.80%277.32K | -37.53%437.18K | 714.05%699.78K | 175.09%379.61K |
Current changes in cash | 87.10%-9.72K | 87.40%-20.05K | 88.54%-17.85K | -49.80%-395.35K | -111.18%-5.13K | -239.35%-75.3K | 15.38%-159.15K | -56.46%-155.78K | -144.38%-263.92K | -91.10%45.9K |
Effect of exchange rate changes | 135.16%6.58K | -63.92%10.99K | 175.51%3.08K | -1,227.22%-14.87K | -293.04%-22.54K | -152.93%-18.72K | 286.66%30.47K | -130.53%-4.08K | -93.10%1.32K | -74.70%11.68K |
End cash Position | --0 | -97.89%3.14K | -95.61%12.19K | -93.83%26.96K | -93.83%26.96K | -85.61%54.63K | -63.67%148.64K | -54.80%277.32K | -37.53%437.18K | -37.53%437.18K |
Free cash flow | 88.88%-12.82K | 43.24%-90.33K | 88.54%-17.85K | 31.12%-435.38K | 98.26%-5.13K | -419.54%-115.28K | 15.38%-159.15K | -22.83%-155.82K | -100.15%-632.12K | -8.37%-295K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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