(Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (Q3)Jan 31, 2022 | (Q2)Oct 31, 2021 | (Q1)Jul 31, 2021 | (FY)Apr 30, 2021 | (Q4)Apr 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 120.00%289.12K | 77.47%-558.05K | 64.42%-890.5K | 24.44%-7.88M | -615.27%-1.45M | 82.23%-1.45M | -53.24%-2.48M | -163.08%-2.5M | -13,793.21%-10.42M | 281.36K |
Net income from continuing operations | 68.40%-691.54K | 104.23%250.2K | -31.36%-3.9M | 26.13%-22.44M | -3.34%-11.37M | 83.37%-2.19M | -9.49%-5.92M | -263.54%-2.97M | -74,773.41%-30.38M | ---11M |
Operating gains losses | --76.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -99.92%105 | -115.92%-23.48K | -65.16%45.58K | -87.50%575.62K | -93.94%165.27K | -88.61%132.04K | --147.5K | --130.82K | --4.6M | --2.73M |
Asset impairment expenditure | -100.00%-1 | ---- | ---- | --12.57M | --9.69M | --156.84K | ---- | ---- | --0 | --0 |
Remuneration paid in stock | -84.09%59.69K | -63.38%276.26K | -123.71%-114.01K | -80.45%1.79M | -95.92%176.56K | -85.53%375.21K | -64.56%754.38K | 407.77%480.81K | --9.14M | --4.32M |
Other non cashItems | -30.59%31.71K | -15,647.66%-2.54M | 17,324.43%2.95M | -97.53%168.97K | 102.25%90.05K | -99.56%45.69K | -88.35%16.32K | -93.16%16.92K | 1,246,394.53%6.83M | ---4M |
Change In working capital | 2,364.13%812.57K | 187.57%178.92K | 183.48%133.47K | 12.82%-536.2K | -105.58%-204.98K | 100.72%32.98K | -125.50%-204.33K | 66.40%-159.88K | -1,714.83%-615.07K | --3.67M |
-Change in receivables | -14.37%220.22K | -145.94%-249.73K | 186.61%55.42K | 47.26%-109.07K | -321.98%-200.7K | 722.06%257.17K | -39.57%-101.54K | -41.78%-64K | ---206.79K | ---47.56K |
-Change in prepaid assets | 114.29%19.17K | 262.27%233.78K | 808.89%72.03K | 59.54%-372.21K | -102.02%-83.81K | 97.18%-134.17K | -137.21%-144.07K | 98.54%-10.16K | -1,126.63%-919.97K | --4.15M |
-Change in payables and accrued expense | 736.74%573.18K | 372.11%194.87K | 107.02%6.02K | -110.73%-54.93K | 118.57%79.53K | -147.42%-90.02K | -91.52%41.28K | -132.58%-85.72K | 1,144.72%511.69K | ---428.22K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 120.00%289.12K | 77.47%-558.05K | 64.42%-890.5K | 24.44%-7.88M | 66.12%-1.45M | 59.57%-1.45M | -53.24%-2.48M | -163.08%-2.5M | -13,793.21%-10.42M | ---4.28M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -411.91%-2.03M | 122.13%28K | -208.29%-16.96K | -4,281.31%-956.4K | -346.93%-1.09M | -58.68%-396.7K | -126.51K |
Net PPE purchase and sale | --0 | --0 | --0 | -130.20%-75.07K | 185.86%28K | ---16.96K | ---729 | ---85.39K | ---32.61K | ---32.61K |
Net business purchase and sale | --0 | --0 | --0 | -246.76%-1.2M | --0 | --0 | -64.16%-200K | -600.00%-1M | ---346.06K | ---81.37K |
Net other investing changes | ---- | ---- | ---- | -4,091.17%-755.67K | --0 | --0 | ---- | ---- | 92.79%-18.03K | ---12.53K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | -411.91%-2.03M | 122.13%28K | -208.29%-16.96K | -4,281.31%-956.4K | -346.93%-1.09M | -58.68%-396.7K | ---126.51K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -766.83%-283.77K | 6,304.86%454.26K | -61.09%-52.74K | -91.62%1.56M | 250.96%1.63M | -100.22%-32.74K | -101.12%-7.32K | -101.34%-32.74K | 857.95%18.6M | 465.18K |
Net issuance payments of debt | -766.83%-283.77K | 1,487.60%454.26K | 0.00%-32.74K | -300.00%-130.95K | 0.00%-32.74K | ---32.74K | ---32.74K | ---32.74K | ---32.74K | ---32.74K |
Net common stock issuance | ---- | ---- | ---- | -85.85%2M | ---- | ---- | ---- | ---- | 635.31%14.13M | --0 |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | -99.55%25.66K | -99.95%245 | --0 | ---- | ---- | --5.67M | --497.92K |
Net other financing activities | --0 | --0 | ---20K | 71.23%-334.69K | ---- | ---- | ---- | ---- | -5,916.88%-1.16M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -766.83%-283.77K | 6,304.86%454.26K | -61.09%-52.74K | -91.62%1.56M | 250.96%1.63M | -100.22%-32.74K | -101.12%-7.32K | -101.34%-32.74K | 857.95%18.6M | --465.18K |
Net cash flow | ||||||||||
Beginning cash position | -99.63%8.63K | -98.06%112.42K | -88.77%1.06M | 481.43%9.4M | -93.67%844.86K | 24.48%2.34M | 101.93%5.78M | 481.43%9.4M | --1.62M | --13.34M |
Current changes in cash | 100.36%5.36K | 96.98%-103.79K | 73.95%-943.24K | -207.21%-8.35M | 105.35%210.8K | -113.05%-1.5M | -250.09%-3.44M | -390.60%-3.62M | 381.46%7.78M | ---3.94M |
End cash Position | -98.34%13.99K | -99.63%8.63K | -98.06%112.42K | -88.77%1.06M | -88.77%1.06M | -93.67%844.86K | 24.48%2.34M | 101.93%5.78M | 481.46%9.4M | --9.4M |
Free cash from | 119.77%289.12K | 77.48%-558.05K | 65.59%-890.5K | 23.69%-7.98M | 66.37%-1.45M | 59.09%-1.46M | -53.29%-2.48M | -172.05%-2.59M | -13,836.69%-10.45M | ---4.31M |
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.