(FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (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 | -5.14%-6.07M | 17.47%-1.54M | -109.93%-2.14M | 8.51%-988.19K | 22.49%-1.4M | -58.43%-5.77M | -56.14%-1.86M | -5.56%-1.02M | -40.63%-1.08M | -152.51%-1.81M |
Net income from continuing operations | -3.95%-6.61M | -13.10%-1.85M | -22.48%-1.64M | 3.22%-1.75M | 13.12%-1.37M | -31.61%-6.35M | 20.49%-1.63M | -8.37%-1.34M | -74.58%-1.81M | -213.50%-1.57M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.55%-81.2K |
Depreciation and amortization | -29.77%95.13K | -33.74%76.44K | -45.86%3.72K | 12.08%7.64K | 14.44%7.34K | 409.87%135.45K | 1,675.91%115.36K | 5.68%6.87K | 3.21%6.81K | -8.05%6.41K |
Other non cash items | 310.04%539.23K | -33.92%100K | --123.74K | ---- | ---- | -31.41%131.51K | -4.08%151.33K | --0 | ---81.2K | 3,714.85%61.38K |
Change In working capital | -870.66%-504.36K | 109.22%54.9K | -329.86%-721.09K | -53.85%331.23K | 54.31%-169.39K | -94.18%65.45K | -182.26%-595.19K | 166.87%313.71K | 176.78%717.64K | -1,619.66%-370.72K |
-Change in receivables | --0 | --14.7K | ---10.8K | ---3.9K | --0 | 200.00%2.32K | --0 | --0 | --0 | --2.32K |
-Change in inventory | 2,225.23%47.18K | 7,372.55%41.1K | 500.13%4.56K | --1.52K | --0 | -102.90%-2.22K | 417.92%550 | -96.15%760 | --0 | -110.49%-3.53K |
-Change in prepaid assets | -38.58%236.93K | -178.15%-90.17K | 21.27%133.4K | -18.71%106.47K | 196.59%87.23K | 431.92%385.77K | 56.95%115.39K | 81.80%110K | 273.43%130.98K | 109.80%29.41K |
-Change in payables and accrued expense | 11.18%-241.88K | 127.15%115.82K | -482.58%-776.46K | -3.26%567.56K | 76.58%-148.8K | -122.24%-272.32K | -163.86%-426.66K | -24.29%202.96K | 88.39%586.66K | -2,628.38%-635.28K |
-Change in other current liabilities | 72.79%-29.53K | ---- | ---- | ---- | ---- | ---108.54K | ---- | ---- | ---- | ---- |
-Change in other working capital | -955.62%-517.07K | 78.74%-37.41K | ---31.41K | ---340.42K | -145.62%-107.83K | 124.53%60.43K | -1,024.81%-175.92K | --0 | --0 | --236.35K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -5.14%-6.07M | 17.47%-1.54M | -109.93%-2.14M | 8.51%-988.19K | 22.49%-1.4M | -58.43%-5.77M | -56.14%-1.86M | -5.56%-1.02M | -40.63%-1.08M | -152.51%-1.81M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -584.24%-125.27K | -1,343.82%-109.62K | -153.50%-8.79K | -1.95K | 32.25%-4.91K | -847.62%-18.31K | -7.59K | -3.47K | 0 | -7.25K |
Net PPE purchase and sale | -252.06%-64.46K | -542.77%-48.8K | -153.50%-8.79K | ---1.95K | 32.25%-4.91K | -847.62%-18.31K | ---7.59K | ---3.47K | --0 | ---7.25K |
Net intangibles purchase and sale | ---60.82K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -584.24%-125.27K | -1,343.82%-109.62K | -153.50%-8.79K | ---1.95K | 32.25%-4.91K | -847.62%-18.31K | ---7.59K | ---3.47K | --0 | ---7.25K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 58.29%10.34M | -76.41%377.14K | 7,610.17%9.13M | 542.15%514.63K | -93.73%324.36K | 70.12%6.53M | 104.35%1.6M | -106.32%-121.52K | -110.26%-116.39K | 5.17M |
Net issuance payments of debt | 110.70%42.62K | 39.08%-74.04K | 58.50%-50.43K | 301.63%234.69K | -74.21%-67.59K | -109.42%-398.26K | -115.38%-121.54K | -105.30%-121.54K | -110.20%-116.39K | ---38.8K |
Net common stock issuance | 83.14%10.3M | 5.09%451.18K | --9.18M | --279.94K | -92.45%391.95K | --5.62M | --429.33K | --0 | --0 | --5.19M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | --1.31M | --1.29M | --14 | --0 | --17.25K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 58.29%10.34M | -76.41%377.14K | 7,610.17%9.13M | 542.15%514.63K | -93.73%324.36K | 70.12%6.53M | 104.35%1.6M | -106.32%-121.52K | -110.26%-116.39K | --5.17M |
Net cash flow | ||||||||||
Beginning cash position | 80.83%1.66M | 266.48%7.08M | -96.74%100.14K | -85.88%575.65K | 129.51%1.66M | 26.92%918.26K | 45.38%1.93M | 730.49%3.08M | 67,975.46%4.08M | 0.00%723.48K |
Current changes in cash | 458.76%4.15M | -369.10%-1.27M | 709.28%6.98M | 60.26%-475.51K | -132.34%-1.08M | 281.05%742.21K | 34.02%-270.49K | -219.54%-1.15M | -428.37%-1.2M | 567.50%3.35M |
End cash Position | 249.76%5.81M | 249.76%5.81M | 266.48%7.08M | -96.74%100.14K | -85.88%575.65K | 80.83%1.66M | 80.83%1.66M | 45.38%1.93M | 730.49%3.08M | 67,975.46%4.08M |
Free cash flow | -6.97%-6.2M | 11.95%-1.65M | -110.08%-2.15M | 8.33%-990.14K | 22.53%-1.41M | -58.85%-5.79M | -56.78%-1.87M | -5.92%-1.02M | -40.28%-1.08M | -153.52%-1.82M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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