(FY)Jul 31, 2024 | (FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Apr 30, 2021 | (FY)Apr 30, 2020 | (FY)Apr 30, 2019 | (FY)Apr 30, 2018 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 588.42%42.51M | -136.78%-8.7M | -69.40%23.67M | 1,178.25%77.33M | -120.13%-7.17M | 143.14%35.63M | --14.65M |
Other non cashItems | -1,245.05%-2.82M | -42.02%246.23K | -29.83%424.68K | 5.58%605.19K | 338.10%573.2K | 58.13%-240.74K | ---575.02K |
Change in working capital | -215.66%-652.34K | -93.91%564.02K | 452.66%9.26M | -25,843.35%-2.62M | -101.44%-10.12K | -42.48%702.25K | --1.22M |
-Change in receivables | -166.94%-862.32K | -84.43%1.29M | 668.20%8.27M | -4,594.52%-1.46M | -93.73%32.4K | 225.46%516.94K | --158.83K |
-Change in prepaid assets | -431.31%-278.57K | -5,141.35%-52.43K | 100.59%1.04K | -450.26%-175.8K | -1,350.41%-31.95K | 147.28%2.56K | ---5.4K |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --780K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -79.20%42.52M | 399.92%204.43M | 1,058.54%40.89M | -85.00%3.53M | -0.34%23.53M | 148.17%23.61M | --9.51M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | -190.11%-147K | 107.17%163.13K | 4.21%-2.27M | -200.00%-2.38M | 492.98%2.38M | -267.55%-604.35K | --360.69K |
Net commonstock issuance | -31.97%-8.85M | ---6.7M | ---- | ---1.56K | ---- | ---- | ---- |
Cash dividends paid | 7.39%-41.95M | -239.79%-45.29M | 38.10%-13.33M | -8.45%-21.53M | 9.61%-19.86M | 13.41%-21.97M | ---25.37M |
Net other financing activities | 105.44%8.46M | -511.27%-155.36M | -928.19%-25.42M | 65.13%-2.47M | -1,586.45%-7.09M | -102.71%-420.32K | --15.49M |
Cash from discontinued financing activities | |||||||
Financing cash flow | 79.49%-42.49M | -405.10%-207.19M | -55.49%-41.02M | -7.38%-26.38M | -6.86%-24.57M | -141.68%-22.99M | ---9.51M |
Net cash flow | |||||||
Beginning cash position | -76.23%861K | -3.40%3.62M | -84.61%3.75M | 2,243.65%24.36M | 146.53%1.04M | --421.65K | --0 |
Current changes in cash | 101.27%35K | -2,063.98%-2.76M | 99.44%-127.59K | -2,098.41%-22.85M | -268.24%-1.04M | --617.86K | --0 |
End cash position | 4.07%896K | -76.23%861K | 139.91%3.62M | --1.51M | --0 | --1.04M | --0 |
Free cash flow | -79.20%42.52M | 399.92%204.43M | 1,058.54%40.89M | -85.00%3.53M | -0.34%23.53M | 148.17%23.61M | --9.51M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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