(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 | -19.52%-670.68K | -70.34%-1.68M | 40.95%-384.32K | -39.33%-297.67K | -468.32%-439.94K | -1,113.36%-561.13K | -372.35%-988.08K | -671.03%-650.78K | -350.21%-213.64K | -54.48%-77.41K |
Net income from continuing operations | 1.67%-689.06K | -145.86%-3.68M | -125.65%-2.06M | -94.15%-435.83K | -57.20%-483.85K | -1,256.92%-700.78K | -352.41%-1.5M | -373.39%-914.65K | -321.25%-224.48K | -581.51%-307.8K |
Asset impairment expenditure | --0 | --1.52M | ---- | ---- | ---- | --28.8K | --0 | ---- | ---- | ---- |
Remuneration paid in stock | ---- | -60.99%249.68K | -97.83%8.5K | 2,729.97%195.28K | ---- | ---- | --639.95K | --392.38K | ---7.43K | --255K |
Other non cashItems | ---- | -76.51%4.99K | --13.76K | --0 | --0 | ---8.78K | --21.22K | ---- | ---- | ---- |
Change In working capital | -84.63%18.38K | 252.25%229.4K | 193.55%140.07K | -412.78%-57.11K | 208.95%26.81K | 2,115.76%119.63K | -1,155.29%-150.67K | -492.90%-149.72K | 212.98%18.26K | -397.51%-24.61K |
-Change in receivables | 39.32%-4.84K | -63.65%-31.24K | -211.15%-31.91K | 260.37%8K | 133.11%641 | -317.27%-7.97K | -262.28%-19.09K | -195.94%-10.26K | -130.55%-4.99K | 7.15%-1.94K |
-Change in prepaid assets | -105.60%-6.07K | 173.20%106.85K | 114.09%20.87K | -875.21%-76.06K | 1,113.23%53.63K | 4,786.81%108.41K | -242.86%-145.96K | -266.24%-148.17K | 269.90%9.81K | -389.23%-5.29K |
-Change in payables and accrued expense | 52.61%29.3K | 969.51%153.8K | 1,636.02%151.1K | -18.49%10.95K | -57.95%-27.46K | 99.49%19.2K | -23.52%14.38K | 92.82%8.7K | -2.45%13.44K | -270.48%-17.38K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -19.52%-670.68K | -70.34%-1.68M | 40.95%-384.32K | -39.33%-297.67K | -468.32%-439.94K | -1,113.36%-561.13K | -372.35%-988.08K | -671.03%-650.78K | -350.21%-213.64K | -54.48%-77.41K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -228.22K | -93.22K | 30.06%-35K | -50.05K | ||||||
Net PPE purchase and sale | ---- | ---228.22K | ---93.22K | 30.06%-35K | ---- | ---- | ---- | ---- | ---50.05K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---228.22K | -157.56%-93.22K | 30.06%-35K | ---- | ---- | --0 | --161.96K | ---50.05K | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 551.70%2.94M | 92.52%1.26M | -91.71%37.75K | 289.14%767.58K | 0 | 451.62K | 26,548.65%652.89K | 1,301,734.29%455.64K | 197.25K | 0 |
Net common stock issuance | 547.80%2.93M | 96.59%1.19M | -101.42%-8.5K | 7,222.73%750.58K | --0 | --451.62K | --607.19K | --596.94K | --10.25K | --0 |
Proceeds from stock option exercised by employees | --17.63K | 38.40%63.25K | 132.73%46.25K | ---- | ---- | --0 | 1,765.31%45.7K | -403,814.29%-141.3K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 551.70%2.94M | 92.52%1.26M | -91.71%37.75K | 289.14%767.58K | --0 | --451.62K | 26,548.65%652.89K | 1,301,734.29%455.64K | --197.25K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -66.85%324.43K | -25.51%978.75K | -24.48%764.22K | -69.46%329.3K | -31.43%869.24K | -25.51%978.75K | -11.62%1.31M | -27.63%1.01M | -25.41%1.08M | -15.25%1.27M |
Current changes in cash | 2,175.23%2.27M | -95.21%-654.32K | -1,225.65%-439.78K | 754.62%434.91K | -185.19%-539.94K | -136.79%-109.51K | -94.05%-335.18K | 60.68%-33.18K | -40.01%-66.44K | -277.81%-189.32K |
End cash Position | 198.76%2.6M | -66.85%324.43K | -66.85%324.43K | -24.48%764.22K | -69.46%329.3K | -31.43%869.24K | -25.51%978.75K | -25.51%978.75K | -27.63%1.01M | -25.41%1.08M |
Free cash from | -19.52%-670.68K | -93.43%-1.91M | 2.31%-477.53K | -26.16%-332.67K | -185.19%-539.94K | -1,113.36%-561.13K | -372.35%-988.08K | -479.15%-488.82K | -455.67%-263.69K | -277.81%-189.32K |
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 | -- | -- | -- | -- | 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.
No Data