(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 | (Q1)Jul 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1.92%433.25M | -0.29%204.22M | -22.22%104.28M | 10.10%118.1M | 250.97%6.65M | 145.94%441.74M | 2.66%204.81M | 134.35%134.07M | 5,415.36%107.26M | 94.14%-4.4M |
Net income from continuing operations | -17.09%276.08M | -25.41%56.39M | -19.87%51.91M | -21.52%80.96M | -2.95%86.83M | 21.78%332.99M | -1.18%75.59M | 5.53%64.78M | 38.72%103.15M | 46.19%89.47M |
Operating gains losses | 48.41%-729K | 91.74%-66K | 45.99%-222K | -482.72%-310K | 53.87%-131K | -54.76%-1.41M | -82.00%-799K | -63.10%-411K | 156.25%81K | -264.10%-284K |
Depreciation and amortization | 5.09%133.36M | 15.51%35.6M | 4.41%32.8M | 2.21%32.94M | -1.30%32.02M | 6.44%126.91M | -4.77%30.82M | 5.61%31.42M | 9.60%32.23M | 17.05%32.44M |
Deferred tax | 1,575.00%3.69M | 364.99%10.1M | -236.04%-1.33M | -26.16%-2.5M | -173.76%-2.59M | 162.68%220K | 56.30%2.17M | 195.30%974K | -242.56%-1.98M | -575.00%-945K |
Other non cash items | -8.60%13.47M | -18.92%6.22M | -41.73%934K | 64.30%3.42M | -14.37%2.9M | 74.41%14.74M | 626.42%7.67M | -62.89%1.6M | 142.26%2.08M | 52.73%3.38M |
Change In working capital | 72.02%-15.05M | 6.52%90.06M | -54.71%14.37M | 94.11%-2.1M | 12.69%-117.38M | 77.36%-53.8M | 0.96%84.54M | 176.51%31.74M | 67.80%-35.65M | 20.52%-134.44M |
-Change in receivables | 28.23%-26.57M | -229.70%-29.26M | -12.56%92.08M | 19.86%-51.14M | 45.08%-38.24M | 77.16%-37.02M | 82.99%-8.88M | 181.46%105.3M | 13.63%-63.81M | 5.23%-69.64M |
-Change in inventory | 201.58%17.07M | -4.77%17.06M | -727.95%-20.26M | 707.81%21.63M | 95.27%-1.36M | 89.25%-16.8M | -48.51%17.92M | 89.16%-2.45M | 95.62%-3.56M | 67.12%-28.71M |
-Change in prepaid assets | -1,464.45%-18.65M | -76.61%532K | -90.16%394K | 79.49%-247K | -421.19%-19.33M | 1,585.87%1.37M | 198.57%2.27M | 64.79%4.01M | -194.43%-1.2M | -148.76%-3.71M |
-Change in payables and accrued expense | 1,074.28%13.1M | 38.91%101.73M | -1.24%-94.13M | -101.80%-85K | -59.15%5.59M | -101.66%-1.35M | -31.59%73.23M | -41.05%-92.98M | -78.98%4.72M | -21.14%13.68M |
-Change in other working capital | ---- | ---- | ---- | -1.63%27.75M | -39.02%-64.04M | ---- | ---- | ---- | 36.54%28.21M | -90.20%-46.07M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.92%433.25M | -0.29%204.22M | -22.22%104.28M | 10.10%118.1M | 250.97%6.65M | 145.94%441.74M | 2.66%204.81M | 134.35%134.07M | 5,415.36%107.26M | 94.14%-4.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -286.45%-430.77M | -467.70%-337.59M | 67.24%-9.37M | -219.04%-32.28M | -288.13%-51.53M | 71.21%-111.47M | -506.98%-59.47M | 87.92%-28.61M | 8.47%-10.12M | 89.75%-13.28M |
Net PPE purchase and sale | -8.69%-57.25M | 9.80%-17.52M | 12.07%-10.18M | -49.23%-16.01M | -23.71%-13.54M | -28.21%-52.67M | -145.20%-19.42M | 32.05%-11.58M | -15.28%-10.73M | -60.60%-10.94M |
Net business purchase and sale | -509.94%-376.19M | -677.45%-320.79M | 103.16%562K | -121,242.86%-16.99M | -1,395.63%-38.98M | 82.28%-61.68M | -1,443.08%-41.26M | 91.93%-17.8M | 99.27%-14K | 97.88%-2.61M |
Net other investing changes | -7.33%2.67M | -40.89%720K | -67.71%247K | 15.22%719K | 261.03%982K | 49.79%2.88M | 52.63%1.22M | 16.26%765K | 248.60%624K | -5.23%272K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -286.45%-430.77M | -467.70%-337.59M | 67.24%-9.37M | -219.04%-32.28M | -288.13%-51.53M | 71.21%-111.47M | -506.98%-59.47M | 87.92%-28.61M | 8.47%-10.12M | 89.75%-13.28M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 99.84%-437K | 227.33%212.23M | -91.58%-83.89M | -15.93%-89.68M | -276.04%-39.1M | -285.38%-265.61M | 4.52%-166.68M | -121.08%-43.79M | -369.43%-77.35M | -72.71%22.21M |
Net issuance payments of debt | 181.76%116.18M | 262.00%228.35M | -483.30%-64.13M | -18.66%-41.64M | -114.25%-6.41M | -181.26%-142.09M | 10.42%-140.96M | -105.26%-10.99M | -188.65%-35.09M | -46.17%44.95M |
Net common stock issuance | -5.11%-116.44M | 42.35%-16.15M | 24.88%-24.94M | -72.92%-44.57M | -29.37%-30.78M | -212.15%-110.78M | -58.87%-28.01M | -601.23%-33.2M | -178.09%-25.78M | -517.25%-23.8M |
Proceeds from stock option exercised by employees | 37.94%10.92M | -43.85%1.28M | 44.85%5.22M | -24.40%508K | 188.07%3.91M | 17.03%7.92M | 457.32%2.29M | -20.22%3.6M | -31.22%672K | 57.36%1.36M |
Net other financing activities | 46.30%-11.1M | ---1.25M | 98.50%-48K | 76.84%-3.98M | -1,841.67%-5.83M | -624.98%-20.66M | --0 | -177.23%-3.2M | -565.37%-17.16M | -133.94%-300K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 99.84%-437K | 227.33%212.23M | -91.58%-83.89M | -15.93%-89.68M | -276.04%-39.1M | -285.38%-265.61M | 4.52%-166.68M | -121.08%-43.79M | -369.43%-77.35M | -72.71%22.21M |
Net cash flow | ||||||||||
Beginning cash position | 61.65%164.75M | -52.67%88.34M | -38.39%76.52M | -23.60%81.45M | 61.65%164.75M | -38.98%101.92M | 114.62%186.66M | 109.41%124.2M | 144.58%106.61M | -38.98%101.92M |
Current changes in cash | -96.84%2.04M | 469.65%78.87M | -82.14%11.01M | -119.46%-3.85M | -1,953.22%-83.99M | 200.52%64.66M | -241.06%-21.34M | 118.88%61.67M | 26.58%19.8M | 103.68%4.53M |
Effect of exchange rate changes | 65.12%-638K | -82.30%-1.06M | 2.01%811K | 51.06%-1.08M | 319.39%692K | -136.00%-1.83M | -214.59%-582K | 256.19%795K | -2,791.46%-2.21M | 201.23%165K |
End cash Position | 0.85%166.15M | 0.85%166.15M | -52.67%88.34M | -38.39%76.52M | -23.60%81.45M | 61.65%164.75M | 61.65%164.75M | 114.62%186.66M | 109.41%124.2M | 144.58%106.61M |
Free cash flow | -3.36%376M | 0.71%186.7M | -23.18%94.1M | 5.75%102.09M | 55.10%-6.89M | 180.85%389.07M | -3.23%185.39M | 204.95%122.49M | 952.57%96.54M | 81.26%-15.35M |
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