(Q3)Jan 31, 2024 | (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 | (Q3)Jan 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 41.19%-220.71K | -30.59%-377.72K | 14.73%-1.14M | 41.60%-131.39K | -13.08%-375.31K | 43.23%-343.16K | -65.77%-289.23K | -48.64%-1.34M | 9.35%-224.96K | 17.91%-331.89K |
Net income from continuing operations | 2.09%-315.7K | 33.54%-237.17K | -22.06%-1.73M | -46.28%-425.87K | -26.78%-322.45K | -21.25%-628.3K | -0.09%-356.84K | 29.07%-1.42M | 78.14%-291.14K | 21.47%-254.34K |
Operating gains losses | ---- | ---- | --56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset impairment expenditure | --0 | ---- | -81.46%12.61K | --0 | --12.61K | ---- | ---- | --68K | --68K | --0 |
Remuneration paid in stock | 23.36%1.26K | --5.11K | --251.11K | ---18.17K | --1.02K | --268.26K | --0 | --0 | --0 | --0 |
Change In working capital | 240.98%93.73K | -315.43%-145.65K | 1,581.88%274.65K | 373.70%256.65K | 14.27%-66.49K | 117.38%16.88K | -50.59%67.61K | 265.50%16.33K | -1.90%54.18K | 26.43%-77.56K |
-Change in receivables | 326.11%18.31K | 227.79%4.42K | -179.23%-6.99K | 291.37%5.3K | -168.30%-8.1K | 86.68%-742 | -391.32%-3.46K | -69.55%8.82K | 115.75%1.36K | 486.59%11.86K |
-Change in prepaid assets | 81.55%36.62K | -5,401.02%-32.29K | 1,612.14%43.01K | 134.36%6.75K | 97.67%20.17K | 12.63%16.68K | 79.51%-587 | 105.02%2.51K | -114.93%-19.64K | 171.21%10.21K |
-Change in payables and accrued expense | 149.39%38.8K | -264.38%-117.78K | 4,678.39%238.63K | 237.56%244.6K | 21.14%-78.56K | 100.89%943 | -48.27%71.65K | -55.41%4.99K | -0.69%72.46K | -6.98%-99.62K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 41.19%-220.71K | -30.59%-377.72K | 14.73%-1.14M | 41.60%-131.39K | -13.08%-375.31K | 43.23%-343.16K | -65.77%-289.23K | -48.64%-1.34M | 9.45%-224.96K | 17.91%-331.89K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -15.44%-69.58K | -23.62%-380.47K | -599.52%-512.07K | -195.15%-138.04K | -101.82%-60.27K | 73.26%-5.99K | -1,292.24%-307.78K | 57.43%-73.2K | 72.80%-46.77K | -29.86K |
Net PPE purchase and sale | 70.23%-69.58K | -37,947.30%-380.47K | -63.05%-437.78K | ---139.04K | -682.75%-233.74K | -185.89%-64K | 99.54%-1K | -12.20%-268.5K | --0 | ---29.86K |
Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | --0 | -226.73%-306.78K | ---- | ---- | --0 |
Net other investing changes | ---- | ---- | -138.04%-74.29K | --993 | --173.48K | --58.01K | ---- | 190.05%195.29K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -15.44%-69.58K | -23.62%-380.47K | -599.52%-512.07K | -195.15%-138.04K | -101.82%-60.27K | 73.26%-5.99K | -1,292.24%-307.78K | 57.43%-73.2K | 72.80%-46.77K | ---29.86K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 1,880.90%990.45K | 732.40%1.29M | 657.47%141.8K | 0 | 1.09M | -63.15%50K | -94.84%154.41K | -98.99%18.72K | 0 |
Net common stock issuance | --0 | --1M | --1.16M | --0 | --0 | --1.11M | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | --0 | --141.8K | ---- | ---- | --0 | -63.15%50K | --0 | -108.03%-135.69K | --0 |
Net other financing activities | ---- | ---9.55K | -110.67%-16.48K | ---1 | ---- | ---16.48K | ---- | 361.69%154.41K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 1,880.90%990.45K | 732.40%1.29M | 657.47%141.8K | --0 | --1.09M | -63.15%50K | -94.84%154.41K | -98.99%18.72K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -45.84%878.49K | -24.38%1.07M | -46.97%1.42M | -29.66%1.19M | -20.39%1.62M | -67.45%867.12K | -46.97%1.42M | 254.76%2.67M | 37.12%1.69M | 253.68%2.04M |
Current changes in cash | 33.36%-290.28K | 142.46%232.26K | 70.84%-365.83K | 49.55%-127.63K | -20.41%-435.57K | 218.74%744.38K | -4,117.48%-547.01K | -165.26%-1.25M | -117.65%-253.01K | -154.80%-361.75K |
Effect of exchange rate changes | -265.97%-4.84K | 95.13%-201 | 1,297.56%20.11K | 155.85%10.88K | -80.83%2.92K | 1,850.28%10.43K | -301.41%-4.13K | 1.81%-1.68K | -350.07%-19.49K | 586.08%15.22K |
End cash Position | -50.95%583.36K | 50.45%1.3M | -24.38%1.07M | -24.38%1.07M | -29.66%1.19M | -20.39%1.62M | -67.45%867.12K | -46.97%1.42M | -46.97%1.42M | 37.12%1.69M |
Free cash from | 52.34%-290.28K | -161.24%-758.19K | 1.71%-1.58M | -20.21%-270.43K | -68.36%-609.05K | 35.05%-407.16K | 25.72%-290.23K | -40.97%-1.6M | 53.88%-224.96K | 10.52%-361.75K |
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.