(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 | 78.59%-4.25M | -18.31%-2.64M | 81.21%-666K | 93.72%-235K | 93.19%-702K | -99.91%-19.83M | -25.01%-2.23M | 31.26%-3.55M | -85.88%-3.74M | -968.81%-10.31M |
Net income from continuing operations | -2.32%-27.18M | -251.82%-18.05M | 37.47%-2.94M | 64.24%-2.63M | 62.00%-3.57M | -58.96%-26.56M | -10.44%-5.13M | -22.84%-4.7M | -46.74%-7.35M | -190.43%-9.38M |
Operating gains losses | 106.88%13K | -740.00%-84K | -28.36%48K | 71.93%-64K | 727.78%113K | 66.37%-189K | -103.64%-10K | 111.78%67K | -241.61%-228K | 95.80%-18K |
Depreciation and amortization | -14.21%5.74M | -20.37%1.58M | -22.45%1.31M | -7.58%1.35M | -3.61%1.49M | 77.37%6.69M | 114.15%1.98M | 77.87%1.69M | 56.24%1.46M | 61.96%1.55M |
Deferred tax | -91.47%-1.77M | -376.40%-1.19M | 35.66%-166K | -27.39%-200K | 17.24%-216K | -175.60%-926K | 72.89%-250K | -130.60%-258K | 3.09%-157K | -174.74%-261K |
Other non cash items | -36.67%19K | -85.19%4K | --5K | --5K | 66.67%5K | -64.71%30K | 35.00%27K | --0 | --0 | -87.50%3K |
Change In working capital | 172.37%2.37M | 91.08%-174K | 268.04%899K | -53.95%1M | 121.71%644K | -662.89%-3.28M | -210.10%-1.95M | 83.46%-535K | 60.95%2.18M | -528.61%-2.97M |
-Change in receivables | 55.37%-241K | 70.37%-264K | -54.07%497K | 109.69%34K | -33.68%-508K | -312.60%-540K | -1,663.16%-891K | 304.15%1.08M | -169.92%-351K | -268.89%-380K |
-Change in inventory | 44.86%-102K | 434.15%411K | -381.32%-438K | -766.67%-20K | -311.54%-55K | 63.07%-185K | 38.81%-123K | 53.81%-91K | 130.00%3K | 127.96%26K |
-Change in prepaid assets | 593.33%624K | 8.37%440K | 104.00%34K | -103.82%-25K | 245.83%175K | 111.66%90K | 361.36%406K | 22.73%-850K | 370.25%654K | -124.90%-120K |
-Change in payables and accrued expense | 159.04%983K | 49.58%-479K | 233.16%783K | -81.07%437K | 109.94%242K | -213.89%-1.67M | -180.58%-950K | -72.94%-588K | 236.44%2.31M | -3,765.08%-2.44M |
-Change in other working capital | 213.42%1.11M | 28.24%-282K | 126.14%23K | 231.51%576K | 1,485.96%790K | -802.16%-976K | -160.55%-393K | 91.75%-88K | -205.29%-438K | -140.43%-57K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 78.59%-4.25M | -18.31%-2.64M | 81.21%-666K | 93.72%-235K | 93.19%-702K | -99.91%-19.83M | -25.01%-2.23M | 31.26%-3.55M | -85.88%-3.74M | -968.81%-10.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 20.54%-1.56M | -150.23%-1.11M | 125.22%57K | 74.17%-312K | -121.35%-197K | 62.23%-1.97M | 89.15%-444K | 65.96%-226K | -988.29%-1.21M | 73.82%-89K |
Net PPE purchase and sale | 6.56%-1.4M | -143.94%-1.13M | 167.35%165K | 57.22%-299K | -52.81%-136K | -40.24%-1.5M | -225.35%-462K | 48.20%-245K | -529.73%-699K | 73.82%-89K |
Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | 75.34%-146K | --0 | --0 | --0 | ---146K | 83.97%-592K | 100.49%18K | --0 | ---610K | --0 |
Net investment purchase and sale | 51.25%121K | --0 | --0 | -40.98%36K | --85K | --80K | --0 | --19K | --61K | --0 |
Net other investing changes | -452.50%-141K | --16K | ---108K | ---- | ---- | 115.44%40K | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 20.54%-1.56M | -150.23%-1.11M | 125.22%57K | 74.17%-312K | -121.35%-197K | 62.23%-1.97M | 89.15%-444K | 65.96%-226K | -988.29%-1.21M | 73.82%-89K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 264.41%1.02M | 394.75%1.12M | 317.38%613K | -259.79%-310K | -166.45%-405K | -121.54%-621K | -112.44%-381K | -452.94%-282K | 136.59%194K | 27.62%-152K |
Net issuance payments of debt | -0.15%-1.34M | 20.94%-302K | 15.04%-322K | -1.64%-310K | -49.45%-405K | -38.98%-1.34M | -46.92%-382K | -59.92%-379K | -33.19%-305K | -14.83%-271K |
Net common stock issuance | 229.61%2.36M | 142,400.00%1.43M | 863.92%935K | --0 | --0 | -81.40%716K | -99.97%1K | -47.85%97K | 60.45%499K | 357.69%119K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 264.41%1.02M | 394.75%1.12M | 317.38%613K | -259.79%-310K | -166.45%-405K | -121.54%-621K | -112.44%-381K | -452.94%-282K | 136.59%194K | 27.62%-152K |
Net cash flow | ||||||||||
Beginning cash position | -72.16%8.37M | -44.88%6.29M | -59.70%6.1M | -64.74%6.81M | -72.16%8.37M | -28.18%30.05M | -65.50%11.41M | -60.60%15.15M | -52.61%19.32M | -28.18%30.05M |
Current changes in cash | 78.65%-4.79M | 13.99%-2.63M | 100.10%4K | 81.97%-857K | 87.65%-1.3M | -83.09%-22.42M | -8.55%-3.06M | 30.98%-4.05M | -132.93%-4.75M | -596.70%-10.56M |
Effect of exchange rate changes | -104.46%-33K | -806.25%-113K | -42.90%181K | -74.26%148K | -48.21%-249K | 62.64%740K | 107.92%16K | -36.60%317K | 291.67%575K | -136.76%-168K |
End cash Position | -57.63%3.55M | -57.63%3.55M | -44.88%6.29M | -59.70%6.1M | -64.74%6.81M | -72.16%8.37M | -72.16%8.37M | -65.50%11.41M | -60.60%15.15M | -52.61%19.32M |
Free cash flow | 73.54%-5.64M | -39.84%-3.77M | 86.78%-501K | 87.97%-534K | 91.94%-838K | -90.80%-21.33M | -39.76%-2.7M | 34.89%-3.79M | -109.09%-4.44M | -697.16%-10.4M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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