(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 | -42.38%-107.51K | 27.71%-492.99K | -93.28%-120.14K | -427.17%-160.69K | 61.59%-136.65K | 67.68%-75.51K | 79.96%-682K | 86.37%-62.16K | 95.46%-30.48K | 75.44%-355.76K |
Net income from continuing operations | 61.60%-455.22K | -24.50%-2.46M | -42.06%-425.73K | -35.98%-418.67K | 14.50%-434.56K | -37.27%-1.19M | -765.42%-1.98M | 60.69%-299.69K | 49.18%-307.88K | 55.88%-508.25K |
Operating gains losses | ---- | 1,333.73%819.35K | ---- | ---- | ---1.15K | 4,654.40%753.3K | 97.96%-66.41K | ---- | ---- | --0 |
Depreciation and amortization | 0.00%9.1K | 0.00%36.39K | 0.00%9.1K | 0.00%9.1K | 0.00%9.1K | 0.00%9.1K | 1.44%36.39K | 0.81%9.1K | 2.37%9.1K | -1.58%9.1K |
Other non cash items | 65.56%40.5K | -74.98%150.56K | -228.78%-726.96K | 1,038,930.26%789.51K | 333.03%63.55K | 8.36%24.46K | 146.57%601.66K | 41.30%564.49K | 99.92%-76 | 112.07%14.68K |
Change In working capital | 1.05%298.11K | 32.98%965.24K | 3.09%232.32K | -16.01%211.52K | 75.90%226.41K | 145.99%295K | 462.22%725.84K | 59.83%225.36K | 1,007.84%251.84K | 203.49%128.72K |
-Change in prepaid assets | -102.38%-500 | -10.00%21K | --0 | -92.75%2.5K | 91.53%-2.5K | 20.00%21K | 373.22%23.33K | -93.81%833 | 241.10%34.5K | -109.97%-29.5K |
-Change in payables and accrued expense | 8.98%298.61K | 34.41%944.24K | 3.47%232.32K | -3.83%209.02K | 44.68%228.91K | 167.52%274K | 466.18%702.5K | 76.03%224.53K | 360.63%217.34K | 137.65%158.22K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -42.38%-107.51K | 27.71%-492.99K | -93.28%-120.14K | -427.17%-160.69K | 61.59%-136.65K | 67.68%-75.51K | 79.96%-682K | 86.37%-62.16K | 95.46%-30.48K | 75.44%-355.76K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 63.42%106.88K | -12.96%483.53K | 86.21%121.03K | 321.83%160.3K | -60.63%136.8K | -37.71%65.4K | -85.71%555.5K | -45.62%65K | -97.06%38K | 347.5K |
Net issuance payments of debt | 63.42%106.88K | -8.13%483.53K | 86.21%121.03K | 1,723.42%160.3K | -60.63%136.8K | -37.71%65.4K | 1,017.22%526.29K | -45.58%65K | --8.79K | --347.5K |
Net common stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | -98.63%41.21K | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 97.84%-12K | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 63.42%106.88K | -12.96%483.53K | 86.21%121.03K | 321.83%160.3K | -60.63%136.8K | -37.71%65.4K | -85.71%555.5K | -45.62%65K | -97.06%38K | --347.5K |
Net cash flow | ||||||||||
Beginning cash position | -91.33%898 | -92.43%10.36K | --0 | --395 | -96.97%250 | -92.43%10.36K | -58.58%136.87K | -99.16%7.52K | --0 | -99.52%8.26K |
Current changes in cash | 93.69%-638 | 92.52%-9.47K | -68.44%898 | -105.25%-395 | 101.76%145 | 92.14%-10.11K | 34.65%-126.5K | 100.37%2.85K | -98.79%7.52K | 99.43%-8.26K |
End cash Position | 4.00%260 | -91.33%898 | -91.33%898 | --0 | --395 | -96.97%250 | -92.43%10.36K | -92.43%10.36K | -99.16%7.52K | --0 |
Free cash flow | -42.38%-107.51K | 27.71%-492.99K | -93.28%-120.14K | -427.17%-160.69K | 61.59%-136.65K | 67.68%-75.51K | 83.29%-682K | 92.92%-62.16K | 95.46%-30.48K | 75.61%-355.76K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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