(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 | -649.68%-35.34K | 58.92%-60.55K | 141.87%595 | 42,453.42%61.84K | 23.30%-129.41K | -69.69%6.43K | 52.93%-147.4K | -99.23%246 | 95.39%-146 | -841.33%-168.71K |
Net income from continuing operations | 77.27%-31.96K | 44.24%-388.54K | 48.64%-96.92K | 37.36%-78.18K | 76.68%-72.84K | -98.38%-140.6K | 3.23%-696.77K | -7.08%-188.71K | 62.28%-124.81K | -132.42%-312.39K |
Change In working capital | -102.30%-3.38K | -40.30%327.99K | -48.39%97.52K | 12.32%140.02K | -139.37%-56.57K | 59.66%147.03K | 35.01%549.37K | -9.30%188.95K | -61.96%124.66K | 23.34%143.67K |
-Change in receivables | -7.12%-32.07K | 61.16%6.1K | 24.50%20.6K | -124.36%-1.51K | 339.55%16.96K | -151.61%-29.94K | 130.20%3.79K | -70.22%16.55K | 116.47%6.22K | -115.78%-7.08K |
-Change in payables and accrued expense | -83.78%28.7K | -41.00%321.89K | -55.39%76.91K | 19.49%141.53K | -148.77%-73.53K | 70.19%176.97K | 30.07%545.58K | 12.86%172.4K | -59.91%118.45K | 110.45%150.75K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -649.68%-35.34K | 58.92%-60.55K | 141.87%595 | 42,453.42%61.84K | 23.30%-129.41K | -69.69%6.43K | 52.93%-147.4K | -99.23%246 | 95.39%-146 | -841.33%-168.71K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 686.00%35.37K | -59.01%60.25K | -1K | -61.5K | -29.95%118.25K | 120.62%4.5K | -52.95%146.98K | 0 | 0 | 2,644.72%168.8K |
Net issuance payments of debt | 686.00%35.37K | -165.89%-58K | ---1K | ---61.5K | --0 | 120.62%4.5K | 164.64%88.03K | --0 | --0 | 715.41%109.85K |
Net common stock issuance | ---- | 100.00%120K | --0 | --0 | ---- | ---- | -83.80%60K | --0 | --0 | ---- |
Net other financing activities | ---- | -66.67%-1.75K | --0 | --0 | ---- | ---- | 89.29%-1.05K | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 686.00%35.37K | -59.01%60.25K | ---1K | ---61.5K | -29.95%118.25K | 120.62%4.5K | -52.95%146.98K | --0 | --0 | 2,644.72%168.8K |
Net cash flow | ||||||||||
Beginning cash position | -92.86%23 | -56.66%322 | 463.16%428 | -58.56%92 | 8,172.79%11.25K | -56.66%322 | -49.90%743 | -53.09%76 | -32.73%222 | -98.88%136 |
Current changes in cash | -99.72%31 | 28.98%-299 | -264.63%-405 | 330.14%336 | -13,075.58%-11.16K | 1,900.49%10.93K | 43.11%-421 | -57.66%246 | 13.10%-146 | 100.73%86 |
End cash Position | -99.52%54 | -92.86%23 | -92.86%23 | 463.16%428 | -58.56%92 | 8,172.79%11.25K | -56.66%322 | -56.66%322 | -53.09%76 | -32.73%222 |
Free cash from | -649.68%-35.34K | 58.92%-60.55K | 141.87%595 | 42,453.42%61.84K | 23.30%-129.41K | -69.69%6.43K | 52.93%-147.4K | -99.23%246 | 95.39%-146 | -841.33%-168.71K |
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.
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