(FY)Apr 30, 2023 | (FY)Apr 30, 2022 | (FY)Apr 30, 2021 | (Q4)Apr 30, 2021 | (FY)Apr 30, 2020 | (Q4)Apr 30, 2020 | (FY)Apr 30, 2019 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | 51.23%15.5M | -4.12%10.25M | -61.24%10.69M | 781.04%27.58M | 3.13M | ||
Net income from continuing operations | 54.57%44.63M | 14.08%28.87M | 7.74%25.31M | ---- | 731.82%23.49M | ---- | --2.82M |
Operating gains losses | 199.50%401K | ---403K | ---- | ---- | --765K | ---- | ---- |
Depreciation and amortization | 134.99%1.99M | 34.07%846K | --631K | ---- | --0 | ---- | --0 |
Other non cash items | -1,885.20%-14.75M | -4,027.78%-743K | ---18K | ---- | ---- | ---- | ---22.31K |
Change In working capital | -11.96%2.49M | 144.54%2.83M | -170.86%-6.34M | ---- | 234.97%8.95M | ---- | --2.67M |
-Change in receivables | -211.42%-4.27M | 150.97%3.83M | -1,067.60%-7.52M | ---- | 243.42%777.38K | ---- | ---542.04K |
-Change in prepaid assets | 196.55%1.55M | -67.62%521K | 1,209.91%1.61M | ---- | -96.57%122.83K | ---- | --3.58M |
-Change in payables and accrued expense | -51.26%696K | 160.00%1.43M | -2,141.29%-2.38M | ---- | 84.77%-106.19K | ---- | ---697.19K |
-Change in other current assets | 0.81%372K | -57.54%369K | 257.80%869K | ---- | -761.53%-550.68K | ---- | --83.24K |
-Change in other working capital | 224.62%4.15M | -407.77%-3.33M | -87.59%1.08M | ---- | 3,362.43%8.71M | ---- | --251.52K |
Cash from discontinued investing activities | |||||||
Operating cash flow | 51.23%15.5M | -4.12%10.25M | -61.24%10.69M | -38.73%2.86M | 781.04%27.58M | --4.66M | --3.13M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | -143.18%-119.49M | -397.31%-49.14M | 118.99%16.53M | 102.93%2.32M | 77.77%-87.03M | -79M | -391.55M |
Net PPE purchase and sale | 66.67%-2K | 72.73%-6K | ---22K | --183.8161 | --0 | --0 | --0 |
Net intangibles purchase and sale | --0 | --2.45M | --0 | ---- | --0 | ---- | ---- |
Net business purchase and sale | 144.45%226.23M | -65.81%92.55M | --270.7M | --268.03M | --0 | --0 | --0 |
Net investment purchase and sale | 1,472.23%52.63M | -209.01%-3.84M | -91.43%3.52M | 1,124.86%1.49M | 508.46%41.04M | --121.31K | ---10.05M |
Net other investing changes | -186.06%-401.45M | 45.54%-140.34M | -101.22%-257.69M | -237.75%-267.22M | 66.43%-128.07M | ---79.12M | ---381.53M |
Cash from discontinued investing activities | |||||||
Investing cash flow | -143.18%-119.49M | -397.31%-49.14M | 118.99%16.53M | 102.93%2.32M | 77.77%-87.03M | ---79M | ---391.55M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 243.46M | 0 | -98.79%1.02M | -181.49%-9.62M | -75.43%84.02M | 11.81M | 341.98M |
Net issuance payments of debt | --15.02M | --0 | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | --229.19M | --0 | -96.98%3.5M | -100.00%-594.1651 | --115.88M | --15.27M | --0 |
Proceeds from stock option exercised by employees | ---742K | --0 | --0 | --0 | --11.57M | --10.06M | --0 |
Net other financing activities | ---- | ---- | 94.29%-2.48M | 28.87%-9.62M | -112.70%-43.43M | ---13.53M | --341.98M |
Cash from discontinued financing activities | |||||||
Financing cash flow | --243.46M | --0 | -98.79%1.02M | -181.49%-9.62M | -75.43%84.02M | --11.81M | --341.98M |
Net cash flow | |||||||
Beginning cash position | -73.27%14.34M | 111.84%53.63M | 3,304.16%25.32M | -33.79%58.16M | -98.42%743.71K | --87.84M | --47.17M |
Current changes in cash | 458.63%139.47M | -237.73%-38.89M | 14.91%28.24M | 92.88%-4.45M | 152.91%24.57M | ---62.53M | ---46.44M |
Effect of exchange rate changes | 64.20%-145K | -619.23%-405K | --78K | ---87.09K | --0 | --0 | --0 |
End cash Position | 971.78%153.66M | -73.27%14.34M | 111.84%53.63M | 111.84%53.63M | 3,345.35%25.32M | --25.32M | --734.79K |
Free cash flow | 54.73%15.5M | -6.10%10.02M | -61.32%10.67M | -38.73%2.86M | 781.04%27.58M | --4.66M | --3.13M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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