(Q1)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -125.60%-1.8M | 2,147.63%15.13M | -33.40%7.22M | 496.77%1.48M | 94.27%-590K | 562.85%7.03M | -102.65%-739K | -21.59%10.84M | -96.09%248K | -320.27%-10.3M |
Net income from continuing operations | -21.42%2.05M | -2.91%9.69M | -21.05%2.31M | 30.90%4.15M | -64.68%621K | 22.55%2.61M | -14.47%9.99M | 18.16%2.92M | 7.89%3.17M | -46.95%1.76M |
Operating gains losses | 74.70%-191K | -2,700.00%-3.72M | -2,229.27%-955K | -726.48%-3.5M | 278.06%1.48M | -1,137.70%-755K | 69.07%-133K | -106.04%-41K | -603.57%-423K | 147.98%392K |
Depreciation and amortization | 62.52%1.19M | 40.43%4.44M | 3.37%798K | 107.36%1.63M | 53.18%1.28M | -4.82%731K | -23.61%3.16M | -20.25%772K | -21.20%788K | -19.83%833K |
Deferred tax | -63.17%-1.07M | -44.01%-5.89M | -763.64%-6.18M | 46.23%-741K | 256.57%1.68M | 29.05%-657K | -379.16%-4.09M | -4.08%-715K | -1,926.47%-1.38M | -1,350.00%-1.07M |
Other non cash items | -517.90%-13.59M | 97.66%-163K | -296.09%-853K | 147.19%521K | 50.63%-3.08M | 4,952.24%3.25M | -1,538.26%-6.98M | 141.75%435K | -290.34%-1.1M | -9,359.09%-6.24M |
Change In working capital | 2,677.70%8.22M | 156.93%4.46M | 68.47%10.49M | -3.97%-2.18M | 43.07%-4.16M | 106.34%296K | -179.67%-7.83M | -40.12%6.23M | -395.20%-2.09M | -3,140.83%-7.3M |
-Change in receivables | 169.65%10.71M | 83.46%-728K | -167.36%-5M | 68.01%-2.58M | 173.47%2.87M | 2,513.82%3.97M | -245.20%-4.4M | 94.57%7.42M | -52.57%-8.06M | -242.87%-3.91M |
-Change in prepaid assets | -60.06%820K | 179.93%1.67M | 205.70%2.82M | 82.87%854K | -824.46%-4.06M | 558.26%2.05M | -564.00%-2.09M | -341.80%-2.67M | -65.66%467K | 237.59%560K |
-Change in payables and accrued expense | 162.71%1.51M | 34.35%-1.65M | 335.11%2.2M | -104.00%-32K | 14.47%-1.42M | -233.75%-2.4M | -263.31%-2.52M | -157.45%-937K | -68.01%801K | -46.04%-1.66M |
-Change in other working capital | -44.82%-4.82M | 341.42%5.17M | 332.88%10.47M | -108.94%-420K | 32.27%-1.55M | 8.97%-3.33M | -75.66%1.17M | -37.33%2.42M | 120.87%4.7M | -140.29%-2.29M |
Cash from discontinued investing activities | 0 | 367.69%1.68M | 116.69%125K | -111.70%-64K | 1.48M | 142K | -68.81%359K | -749K | 547K | |
Operating cash flow | -125.10%-1.8M | 4,523.95%16.81M | -27.22%7.34M | 78.11%1.42M | 109.09%886K | 572.20%7.17M | -101.31%-380K | -32.63%10.09M | -87.46%795K | -308.27%-9.74M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 70.88%-136K | -139.38%-24.95M | 89.51%-28K | 163.44%602K | -2,109.44%-25.06M | 94.21%-467K | -1,015.85%-10.42M | -100.75%-267K | -410.22%-949K | -262.30%-1.13M |
Net PPE purchase and sale | 70.88%-136K | 85.54%-567K | 89.51%-28K | 94.84%-49K | 97.97%-23K | 70.29%-467K | -319.91%-3.92M | -100.75%-267K | -410.22%-949K | -262.30%-1.13M |
Net business purchase and sale | ---- | -275.09%-24.38M | --0 | --651K | ---- | ---- | ---6.5M | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 70.88%-136K | -121.87%-23.12M | 89.51%-28K | 163.44%602K | -1,948.50%-23.23M | 94.21%-467K | -1,015.85%-10.42M | -100.75%-267K | -410.22%-949K | -262.30%-1.13M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -4.27%-3.66M | -170.58%-24.87M | -1,448.71%-3.66M | -185.29%-9.14M | -182.07%-8.57M | -8.94%-3.51M | -51.83%-9.19M | 110.83%271K | -60.26%-3.2M | -50.59%-3.04M |
Net common stock issuance | ---- | ---10.24M | --0 | ---5.42M | ---- | ---- | --0 | --0 | --0 | ---- |
Cash dividends paid | 2.56%-3.66M | -0.63%-14.93M | 1.64%-3.66M | -1.27%-3.76M | -1.21%-3.76M | -1.71%-3.76M | -1.37%-14.83M | -1.12%-3.72M | -0.60%-3.71M | -1.45%-3.71M |
Proceeds from stock option exercised by employees | --0 | -94.86%290K | --0 | -91.36%44K | --0 | -47.77%246K | -34.24%5.64M | 239.90%3.99M | -69.90%509K | -58.95%674K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -4.27%-3.66M | -170.58%-24.87M | -1,448.71%-3.66M | -185.29%-9.14M | -182.07%-8.57M | -8.94%-3.51M | -51.83%-9.19M | 110.83%271K | -60.26%-3.2M | -50.59%-3.04M |
Net cash flow | ||||||||||
Beginning cash position | -34.38%59.51M | -18.06%90.7M | -30.71%55.85M | -25.00%62.97M | -4.08%93.89M | -18.06%90.7M | 24.85%110.69M | -18.05%80.61M | -10.87%83.96M | 6.56%97.88M |
Current changes in cash | -275.34%-5.6M | -55.97%-31.18M | -63.75%3.66M | -112.07%-7.12M | -122.16%-30.92M | 124.91%3.19M | -190.75%-19.99M | -18.20%10.09M | -180.79%-3.36M | -692.93%-13.92M |
End cash Position | -42.57%53.92M | -34.38%59.51M | -34.38%59.51M | -30.71%55.85M | -25.00%62.97M | -4.08%93.89M | -18.06%90.7M | -18.06%90.7M | -18.05%80.61M | -10.87%83.96M |
Free cash flow | -128.88%-1.94M | 477.59%16.24M | -25.52%7.31M | 987.66%1.37M | 107.93%863K | 316.86%6.7M | -115.32%-4.3M | -33.82%9.82M | -102.50%-154K | -349.19%-10.88M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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