(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 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | 897.73%13.38K | 73.30%-21.62K | 390.89%28.66K | -101.83K | -9.34K | -1.68K | -80.97K | -9.85K |
Net income from continuing operations | -241.96%-11.13K | 105.58%989 | 171.03%7.44K | ---24.48K | ---4.12K | --7.84K | ---17.73K | ---10.47K |
Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Change In working capital | 357.48%24.51K | 64.25%-22.6K | 3,327.95%21.22K | ---77.35K | ---5.21K | ---9.52K | ---63.23K | --619 |
-Change in receivables | 227.82%9.64K | -121.81%-10.89K | --18.04K | ---27.03K | ---14.58K | ---7.54K | ---4.91K | --0 |
-Change in payables and accrued expense | 851.87%14.87K | 79.92%-11.71K | 414.22%3.18K | ---50.32K | --9.37K | ---1.98K | ---58.32K | --619 |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 897.73%13.38K | 73.30%-21.62K | 390.89%28.66K | ---101.83K | ---9.34K | ---1.68K | ---80.97K | ---9.85K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -21.43K | 0 | -29.49K | -1.3M | -1.3M | 0 | 0 | 0 |
Net investment purchase and sale | ---21.43K | --0 | ---29.49K | ---1.3M | ---1.3M | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||
Investing cash flow | ---21.43K | --0 | ---29.49K | ---1.3M | ---1.3M | --0 | --0 | --0 |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||
Beginning cash position | -92.28%111.55K | -91.27%133.17K | -91.28%134K | --1.54M | --1.44M | --1.45M | --1.53M | --1.54M |
Current changes in cash | -379.96%-8.05K | 73.30%-21.62K | 91.53%-834 | ---1.4M | ---1.31M | ---1.68K | ---80.97K | ---9.85K |
End cash Position | -92.83%103.5K | -92.28%111.55K | -91.27%133.17K | --134K | --134K | --1.44M | --1.45M | --1.53M |
Free cash from | 897.73%13.38K | 73.30%-21.62K | 390.89%28.66K | ---101.83K | ---9.34K | ---1.68K | ---80.97K | ---9.85K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | 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.