(FY)Apr 30, 2024 | (FY)Apr 30, 2023 | (FY)Apr 30, 2022 | (FY)Apr 30, 2021 | (FY)Apr 30, 2020 | (FY)Apr 30, 2019 | (FY)Apr 30, 2018 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 196.04%29.31M | 25.79%-30.51M | -134.48%-41.12M | 349.38%119.24M | -224.29%-47.81M | 146.13%38.47M | --15.63M |
Other non cashItems | -13.60%-13.06M | -88.64%-11.49M | 21.34%-6.09M | 25.34%-7.75M | -55.41%-10.37M | -11.05%-6.68M | ---6.01M |
Change in working capital | 103.11%11.4M | 134.62%5.61M | -157.83%-16.21M | 286.94%28.03M | 14.74%-15M | -172.94%-17.59M | --24.11M |
-Change in receivables | -135.46%-3.99M | 192.89%11.24M | -160.21%-12.1M | 409.93%20.1M | -249.36%-6.49M | -173.40%-1.86M | --2.53M |
-Change in prepaid assets | 84.77%-36.11K | -378.23%-237.08K | -337.67%-49.58K | 12,696.93%20.86K | -76.06%163 | 100.64%681 | ---106.99K |
-Change in other current assets | ---14K | ---- | ---- | ---- | ---- | ---- | --212 |
-Change in other current liabilities | --400K | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -309.68%-122.65M | 77.06%58.49M | -88.04%33.03M | 247.52%276.3M | 181.02%79.51M | -51.12%28.29M | --57.88M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | 198.60%56.48M | -1,536.70%-57.28M | 93.00%-3.5M | -29.87%-50M | -434.78%-38.5M | 330.00%11.5M | ---5M |
Net commonstock issuance | 185.65%102.09M | --35.74M | ---- | -3,878.81%-179.3M | 28.11%-4.51M | ---6.27M | ---- |
Cash dividends paid | -6.81%-39.2M | -12.09%-36.7M | 24.33%-32.74M | 10.36%-43.27M | -2.92%-48.27M | 7.08%-46.9M | ---50.47M |
Net other financing activities | --0 | --0 | 165.34%6.31M | -156.50%-9.66M | 53.70%17.1M | --11.12M | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | 304.96%119.37M | -94.61%-58.24M | 89.40%-29.93M | -280.46%-282.22M | -142.87%-74.18M | 44.94%-30.54M | ---55.47M |
Net cash flow | |||||||
Beginning cash position | 7.27%3.67M | 983.17%3.42M | -94.93%316.04K | 584.29%6.24M | -71.17%911.76K | 385.63%3.16M | --651.22K |
Current changes in cash | -1,413.28%-3.27M | -91.99%249.01K | 152.46%3.11M | -211.18%-5.92M | 336.69%5.33M | -193.61%-2.25M | --2.4M |
End cash position | -89.05%402.09K | 7.27%3.67M | 983.17%3.42M | -94.93%316.04K | 584.29%6.24M | -70.16%911.76K | --3.06M |
Free cash flow | -309.68%-122.65M | 77.06%58.49M | -88.04%33.03M | 247.52%276.3M | 181.02%79.51M | -51.12%28.29M | --57.88M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion |
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