(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 | 81.83%-593.57K | 88.63%-26.76K | 93.18%-71.83K | 48.23%-419.84K | 93.56%-75.13K | 31.44%-3.27M | 87.67%-235.43K | 13.50%-1.05M | 23.45%-811.05K | -101.99%-1.17M |
Net income from continuing operations | 72.42%-1.56M | 100.01%165 | 85.09%-297.54K | 42.79%-792.64K | 54.07%-471.35K | 14.93%-5.66M | 23.63%-1.25M | -61.98%-2M | 45.80%-1.39M | 16.19%-1.03M |
Depreciation and amortization | 91.28%59.07K | 3.25%14.82K | 40.02%14.6K | 348.89%15.11K | 432.10%14.54K | 349.40%30.88K | 6,338.57%14.36K | 370.49%10.43K | -4.46%3.37K | 200.55%2.73K |
Remuneration paid in stock | -93.01%80.28K | --0 | -100.82%-7.04K | -9.79%47.2K | -32.76%40.12K | 7.27%1.15M | -73.14%179.98K | 686.02%856.2K | -71.79%52.32K | -83.47%59.66K |
Other non cashItems | 108.93%615.11K | 486.65%424.25K | -19.35%62.55K | -23.00%63.55K | 4.44%64.76K | 111.30%294.41K | --72.32K | --77.55K | --82.54K | --62.01K |
Change In working capital | -76.85%213.33K | -161.96%-466.01K | 8,635.66%155.61K | -43.40%246.92K | 204.34%276.8K | 36.69%921.29K | 169.84%752.15K | -101.15%-1.82K | -66.64%436.24K | -193.12%-265.28K |
-Change in receivables | -51.87%13.41K | 710.80%6.56K | 266.24%16.4K | -112.92%-608 | -145.33%-8.95K | 957.92%27.86K | -155.39%-1.07K | -92.40%4.48K | 106.84%4.71K | 87.49%19.74K |
-Change in prepaid assets | -95.03%10.63K | -44.48%49.63K | -492.85%-84.87K | -68.67%43.51K | 21,354.55%2.36K | -4.97%213.96K | 128.47%89.38K | -250.94%-14.32K | -74.28%138.89K | -99.64%11 |
-Change in payables and accrued expense | -72.14%189.29K | -178.66%-522.19K | 2,696.29%224.07K | -30.28%204.02K | 199.43%283.39K | 52.29%679.48K | 186.77%663.85K | -92.27%8.01K | -65.01%292.65K | -205.08%-285.03K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 81.83%-593.57K | 88.63%-26.76K | 93.18%-71.83K | 48.23%-419.84K | 93.56%-75.13K | 31.44%-3.27M | 87.67%-235.43K | 13.50%-1.05M | 23.45%-811.05K | -101.99%-1.17M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | -49.35%-36.18K | -183.21%-6.39K | -19.25K | 75.51%-5.08K | 51.12%-5.46K |
Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | -49.35%-36.18K | -183.21%-6.39K | ---19.25K | 75.51%-5.08K | 51.12%-5.46K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | -49.35%-36.18K | -183.21%-6.39K | ---19.25K | 75.51%-5.08K | 51.12%-5.46K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -70.96%468.18K | -6.82%-11.23K | -101.88%-11K | 38.59%411.05K | -89.32%79.35K | -37.53%1.61M | -100.46%-10.51K | 1,174.60%583.39K | 126.45%296.59K | 489.68%743K |
Net issuance payments of debt | -432.46%-94.15K | -6.82%-11.23K | -53.30%-11K | ---61.28K | ---10.65K | -100.86%-17.68K | -100.51%-10.51K | ---7.17K | --0 | --0 |
Net common stock issuance | -60.86%710.33K | --0 | --0 | 1,177.87%710.33K | --0 | 241.63%1.81M | --0 | --962.06K | --55.59K | --797K |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Interest paid (cash flow from financing activities) | 19.78%-148K | --0 | --0 | -140.65%-148K | --0 | ---184.5K | --0 | ---61.5K | ---61.5K | ---61.5K |
Net other financing activities | ---- | ---- | ---- | ---- | 1,100.00%90K | ---- | ---- | ---- | --302.5K | --7.5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -70.96%468.18K | -6.82%-11.23K | -101.88%-11K | 38.59%411.05K | -89.32%79.35K | -37.53%1.61M | -100.46%-10.51K | 1,174.60%583.39K | 126.45%296.59K | 489.68%743K |
Net cash flow | ||||||||||
Beginning cash position | -91.08%165.69K | -81.08%79.23K | -82.44%159.38K | -88.08%170.04K | -91.08%165.69K | -54.31%1.86M | -71.71%418.75K | -65.78%907.41K | -60.37%1.43M | -54.31%1.86M |
Current changes in cash | 92.58%-125.39K | 84.94%-37.99K | 83.05%-82.83K | 98.31%-8.79K | 100.98%4.22K | 23.43%-1.69M | -167.02%-252.33K | 58.28%-488.64K | 45.27%-519.54K | 7.21%-429.62K |
Effect of exchange rate changes | -121.89%-1.69K | -256.22%-2.64K | 11,721.74%2.67K | ---1.87K | --138 | ---763 | ---740 | ---23 | --0 | --0 |
End cash Position | -76.70%38.6K | -76.70%38.6K | -81.08%79.23K | -82.44%159.38K | -88.08%170.04K | -91.08%165.69K | -91.08%165.69K | -71.71%418.75K | -65.78%907.41K | -60.37%1.43M |
Free cash from | 82.03%-593.57K | 88.93%-26.76K | 93.30%-71.83K | 48.56%-419.84K | 93.59%-75.13K | 31.03%-3.3M | 87.29%-241.82K | 11.92%-1.07M | 24.45%-816.13K | -99.08%-1.17M |
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 | -- | -- | -- | -- |
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.