(Q3)Jan 31, 2022 | (Q2)Oct 31, 2021 | (Q1)Jul 31, 2021 | (FY)Apr 30, 2021 | (Q4)Apr 30, 2021 | (Q3)Jan 31, 2021 | (Q2)Oct 31, 2020 | (Q1)Jul 31, 2020 | (FY)Apr 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | 82.23%-1.45M | -53.24%-2.48M | -163.08%-2.5M | -13,793.21%-10.42M | 281.36K | -8.14M | -1.62M | -951.25K | -75.02K |
Net income from continuing operations | 83.37%-2.19M | -9.49%-5.92M | -263.54%-2.97M | -74,773.41%-30.38M | ---11M | ---13.16M | ---5.4M | ---817.29K | ---40.58K |
Depreciation and amortization | -88.61%132.04K | --147.5K | --130.82K | --4.6M | --2.73M | --1.16M | ---- | ---- | ---- |
Other non cash items | -99.56%45.69K | -88.35%16.32K | -93.16%16.92K | 1,246,394.53%6.83M | ---4M | --10.44M | --140K | --247.13K | ---548 |
Change In working capital | 100.72%32.98K | -125.50%-204.33K | 66.40%-159.88K | -1,714.83%-615.07K | --3.67M | ---4.61M | --801.41K | ---475.79K | ---33.89K |
-Change in receivables | 722.06%257.17K | -39.57%-101.54K | -41.78%-64K | ---206.79K | ---47.56K | ---41.34K | ---72.75K | ---45.14K | ---- |
-Change in prepaid assets | 97.18%-134.17K | -137.21%-144.07K | 98.54%-10.16K | -1,126.63%-919.97K | --4.15M | ---4.76M | --387.13K | ---693.72K | ---75K |
-Change in payables and accrued expense | -147.42%-90.02K | -91.52%41.28K | -132.58%-85.72K | 1,144.72%511.69K | ---428.22K | --189.82K | --487.03K | --263.06K | --41.11K |
Cash from discontinued investing activities | |||||||||
Operating cash flow | 59.57%-1.45M | -53.24%-2.48M | -163.08%-2.5M | -13,793.21%-10.42M | ---4.28M | ---3.58M | ---1.62M | ---951.25K | ---75.02K |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | -208.29%-16.96K | -4,281.31%-956.4K | -346.93%-1.09M | -58.68%-396.7K | -126.51K | -5.5K | -21.83K | -242.86K | -250K |
Net PPE purchase and sale | ---16.96K | ---729 | ---85.39K | ---32.61K | ---32.61K | ---- | ---- | ---- | ---- |
Net business purchase and sale | --0 | -64.16%-200K | -600.00%-1M | ---346.06K | ---81.37K | --0 | ---121.83K | ---142.86K | ---- |
Net other investing changes | --0 | ---- | ---- | 92.79%-18.03K | ---12.53K | ---- | ---- | ---100K | ---250K |
Cash from discontinued investing activities | |||||||||
Investing cash flow | -208.29%-16.96K | -4,281.31%-956.4K | -346.93%-1.09M | -58.68%-396.7K | ---126.51K | ---5.5K | ---21.83K | ---242.86K | ---250K |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | -100.22%-32.74K | -101.12%-7.32K | -101.34%-32.74K | 857.95%18.6M | 465.18K | 15.04M | 655.4K | 2.44M | 1.94M |
Net issuance payments of debt | ---32.74K | ---32.74K | ---32.74K | ---32.74K | ---32.74K | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | 635.31%14.13M | --0 | --11.5M | --264.9K | --2.37M | --1.92M |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | --5.67M | --497.92K | ---- | ---- | --264.9K | ---- |
Net other financing activities | ---- | ---- | ---- | -5,916.88%-1.16M | --0 | ---1.63M | --655.4K | ---192.36K | --20K |
Cash from discontinued financing activities | |||||||||
Financing cash flow | -100.22%-32.74K | -101.12%-7.32K | -101.34%-32.74K | 857.95%18.6M | --465.18K | --15.04M | --655.4K | --2.44M | --1.94M |
Net cash flow | |||||||||
Beginning cash position | 24.48%2.34M | 101.93%5.78M | 481.43%9.4M | --1.62M | --13.34M | --1.88M | --2.86M | --1.62M | --0 |
Current changes in cash | -113.05%-1.5M | -250.09%-3.44M | -390.60%-3.62M | 381.46%7.78M | ---3.94M | --11.46M | ---982.81K | --1.25M | --1.62M |
End cash Position | -93.67%844.86K | 24.48%2.34M | 101.93%5.78M | 481.46%9.4M | --9.4M | --13.34M | --1.88M | --2.86M | --1.62M |
Free cash flow | 59.09%-1.46M | -53.29%-2.48M | -172.05%-2.59M | -13,836.69%-10.45M | ---4.31M | ---3.58M | ---1.62M | ---951.25K | ---75.02K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
No Data
No Data