(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 | 501.03%3.59M | -823.50%-3.5M | -2,280.37%-2.62M | -196.00%-1.36M | 92.36%-120.44K | 14.80%596.54K | -67.45%484.19K | -85.76%119.97K | 222.41%1.42M | -1.58M |
Net income from continuing operations | 2,411.88%617.83K | -306.61%-3.39M | -809.51%-2.92M | -144.39%-535.56K | -84.55%91.48K | 95.31%-26.72K | 350.27%1.64M | 855.70%411.02K | 698.38%1.21M | --592.2K |
Operating gains losses | 626.75%206.8K | --538.54K | --474.56K | --51.2K | ---15.68K | --28.46K | ---- | ---- | ---- | ---- |
Depreciation and amortization | 296.95%266.9K | 24.26%461.87K | 216.82%187.39K | 117.17%147.03K | -41.74%60.22K | -52.48%67.24K | -15.02%371.7K | 64.61%59.15K | -52.57%67.7K | --103.35K |
Deferred tax | -892.50%-17.46K | -274.34%-11.7K | -208.99%-5.56K | -124.00%-2.47K | 89.52%-1.91K | -482.45%-1.76K | ---3.13K | --5.1K | --10.28K | ---18.21K |
Change In working capital | 261.62%2.31M | 35.85%-1.04M | 5.98%-396.32K | -607.39%-1.03M | 89.14%-254.22K | -32.18%637.89K | -195.83%-1.62M | -154.36%-421.54K | 117.75%202.26K | ---2.34M |
-Change in receivables | 258.41%524.68K | -4.57%-542.92K | -101.33%-6.86K | -89.88%-694.35K | 101.26%11.9K | -47.29%146.39K | -253.81%-519.19K | -62.58%514.26K | 16.62%-365.68K | ---945.49K |
-Change in inventory | -777.41%-753.1K | 166.18%914.36K | 845.49%954.5K | -126.72%-195.74K | 107.95%44.42K | 62.22%111.17K | 187.80%343.51K | -51.93%100.95K | 563.40%732.49K | ---558.46K |
-Change in prepaid assets | -122.68%-105.09K | -170.93%-2.21M | -114.79%-3.27M | 4,688.53%1.2M | -3,887.09%-601.73K | -30.59%463.42K | -12.85%-813.94K | -115.78%-1.52M | 2,378.69%25.13K | --15.89K |
-Change in payables and accrued expense | 3,666.74%2.57M | 87.87%-109.36K | 369.42%1.11M | -547.24%-1.41M | 130.66%263.33K | -17.35%-72.15K | -143.28%-901.76K | 173.42%236.24K | 62.15%-217.77K | ---858.75K |
-Change in other current liabilities | 99.71%134.9K | 96.58%400.91K | 218.06%173.19K | 60.42%78.64K | 52.12%81.55K | 44.14%67.55K | 8.98%203.94K | 22.74%54.45K | 7.16%49.02K | --53.61K |
-Change in other working capital | 13.52%-67.89K | 639.78%503.33K | 230.13%644.34K | 57.83%-8.83K | -13.18%-53.68K | -33.56%-78.5K | -64.94%68.04K | 12.01%195.18K | -75.48%-20.94K | ---47.43K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 501.03%3.59M | -823.50%-3.5M | -2,280.37%-2.62M | -196.00%-1.36M | 92.36%-120.44K | 14.80%596.54K | -67.45%484.19K | -85.76%119.97K | 222.41%1.42M | ---1.58M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 92.94%-102.63K | -755.99%-12.21M | -27,932.57%-7.07M | -618.00%-2.18M | -202.83%-1.51M | -1.45M | 156.65%1.86M | 99.04%-25.2K | -76.61%421.45K | 1.46M |
Net PPE purchase and sale | -701.24%-102.63K | -673.73%-382.13K | -1,377.90%-372.48K | 179.67%9.31K | 50.75%-6.16K | ---12.81K | 15.64%-49.39K | -479.51%-25.2K | ---11.69K | ---12.5K |
Net intangibles purchase and sale | ---- | ---2.95M | --0 | ---1.45M | ---- | ---- | --0 | --0 | --0 | ---- |
Net business purchase and sale | --0 | -255.00%-8.88M | ---6.69M | ---742.43K | --0 | ---1.44M | ---2.5M | --0 | --0 | ---2.5M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 236.91%4.41M | --0 | -75.96%433.14K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 92.94%-102.63K | -755.99%-12.21M | -27,932.57%-7.07M | -618.00%-2.18M | -202.83%-1.51M | ---1.45M | 156.65%1.86M | 99.04%-25.2K | -76.61%421.45K | --1.46M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2,754.52%-2.89M | 1,859.96%13.14M | 360.48%274.13K | 774.44%4.35M | 4,330.22%8.62M | -148.87%-101.42K | -137.68%-746.64K | 76.47%-105.24K | -134.57%-645.27K | -203.67K |
Net issuance payments of debt | -2,754.52%-2.89M | 76.78%-173.38K | 235.19%274.13K | 59.79%-245.56K | 28.57%-100.53K | -148.87%-101.42K | -137.68%-746.64K | -4,659.77%-202.77K | -137.86%-610.67K | ---140.74K |
Net common stock issuance | ---- | --13.31M | --0 | --4.6M | ---- | ---- | --0 | --0 | --0 | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -113.67%-34.6K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2,754.52%-2.89M | 1,859.96%13.14M | 360.48%274.13K | 774.44%4.35M | 4,330.22%8.62M | -148.87%-101.42K | -137.68%-746.64K | 76.47%-105.24K | -134.57%-645.27K | ---203.67K |
Net cash flow | ||||||||||
Beginning cash position | -99.96%1.1K | 164.38%2.57M | 264.45%9.41M | 521.21%8.6M | -5.09%1.61M | 164.38%2.57M | 23.30%972.43K | -19.67%2.58M | 96.21%1.38M | --1.7M |
Current changes in cash | 161.38%587.8K | -260.77%-2.57M | -89,675.01%-9.41M | -32.70%805.28K | 2,320.10%6.99M | -231.70%-957.69K | 769.77%1.6M | 99.53%-10.48K | -52.28%1.2M | ---314.82K |
End cash Position | -63.49%588.9K | -99.96%1.1K | -99.96%1.1K | 264.45%9.41M | 521.21%8.6M | -5.09%1.61M | 164.38%2.57M | 164.38%2.57M | -19.67%2.58M | --1.38M |
Free cash flow | 496.64%3.48M | -1,672.04%-6.84M | -3,253.32%-2.99M | -299.07%-2.8M | -2.41%-1.63M | 12.33%583.73K | -69.46%434.8K | -88.72%94.76K | 221.41%1.41M | ---1.59M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
No Data
No Data