(Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -45.54%354.07K | 82.29%-61.24K | 27.58%462.4K | 188.39%650.13K | 86.52%-345.76K | 362.42K | 221.04%564.68K | 37.39%-537.32K | -11.19%-735.54K | -63.56%-2.56M |
Net income from continuing operations | -164.14%-80.92K | 99.92%-1.36K | 377.92%586.14K | 115.89%126.16K | 47.73%-1.71M | ---210.91K | 113.62%104.42K | 10.54%-806.79K | 6.83%-794.03K | -328.65%-3.27M |
Operating gains losses | ---- | -94.22%1.19K | ---- | ---7.68K | --20.52K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 7.16%554 | 18.12%1.85K | -54.51%313 | 85.97%517 | 70.71%1.56K | --688 | --318 | --278 | --278 | --915 |
Asset impairment expenditure | ---- | --3.4K | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --15.5K |
Remuneration paid in stock | -96.70%10.18K | -81.82%204.79K | -98.71%5.79K | 109.91%308.39K | 123.52%1.13M | --447.24K | 141.22%293.84K | 50.73%238.61K | -3.72%146.92K | 54.03%504.03K |
Other non cashItems | -47.69%895 | 153.92%15.76K | 117.10%8.39K | 124.25%1.71K | 108.35%6.21K | --3.87K | -95.02%804 | 102.08%774 | 101.51%763 | 83.18%-74.31K |
Change In working capital | 91.54%423.36K | -238.82%-286.87K | -238.01%-139.43K | 347.05%221.03K | -19.22%206.65K | --101.02K | 1.79%165.29K | 138.49%29.8K | -201.00%-89.47K | 137.00%255.83K |
-Change in receivables | 578.57%492.56K | -1,731.03%-404.74K | -980.56%-218.92K | -54.77%-102.93K | -85.92%24.82K | ---20.26K | -57.89%62.29K | 156.38%49.29K | -146.35%-66.5K | 160.96%176.18K |
-Change in prepaid assets | 145.39%16.14K | -43.97%13.25K | -354.85%-50.79K | 108.19%6.58K | -72.12%23.65K | --19.93K | 211.35%26.28K | 38.38%57.78K | -782.58%-80.34K | 349.78%84.84K |
-Change in payables and accrued expense | 201.08%18.4K | -63.52%22.33K | -38.81%69.04K | -300.05%-18.2K | 301.02%61.19K | --112.83K | 155.69%11.65K | -543.98%-72.39K | 118.48%9.1K | 92.52%-30.44K |
-Change in other working capital | -130.91%-103.75K | -15.15%82.3K | 633.86%61.26K | 595.15%335.58K | 284.12%96.99K | ---11.47K | 1,167.95%65.07K | 67.41%-4.88K | 377.06%48.28K | -34.42%25.25K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -45.54%354.07K | 82.29%-61.24K | 27.58%462.4K | 188.39%650.13K | 86.52%-345.76K | --362.42K | 221.04%564.68K | 37.39%-537.32K | -11.19%-735.54K | -63.56%-2.56M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2.97K | 39.30%-2.59K | -1,728.30%-2.59K | 0 | 7.70%-4.27K | 159 | -4.62K | |||
Net PPE purchase and sale | ---2.97K | 39.30%-2.59K | -1,728.30%-2.59K | --0 | 7.70%-4.27K | --159 | ---- | ---- | ---- | ---4.62K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---2.97K | 39.30%-2.59K | -1,728.30%-2.59K | --0 | 7.70%-4.27K | --159 | ---- | ---- | ---- | ---4.62K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -434.22%-10.55K | 9,866.12%102.06K | 2,726.16%16.47K | 3.16K | -100.02%-1.05K | -627 | -100.01%-418 | 0 | 0 | 121.37%4.27M |
Net issuance payments of debt | -3,557.26%-22.93K | -854.26%-9.97K | 0.00%-627 | ---627 | 99.10%-1.05K | ---627 | ---- | ---- | --0 | -141.05%-116.27K |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 76.34%2.8M |
Proceeds from stock option exercised by employees | 227.33%12.38K | --112.03K | --54.42K | --3.78K | --0 | --0 | --0 | --0 | --0 | 6,383.13%1.59M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -119.44%-6.59K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -434.22%-10.55K | 9,866.12%102.06K | 2,726.16%16.47K | --3.16K | -100.02%-1.05K | ---627 | -100.01%-418 | --0 | --0 | 121.37%4.27M |
Net cash flow | ||||||||||
Beginning cash position | 0.46%3.64M | -9.25%3.62M | -3.68%3.18M | -9.25%3.62M | 75.06%3.99M | --3.31M | 43.62%2.66M | 94.99%3.25M | 75.06%3.99M | 21.73%2.28M |
Current changes in cash | -47.87%340.56K | 110.89%38.22K | 31.58%476.27K | 188.82%653.29K | -120.59%-351.07K | --361.96K | -75.88%559.84K | -412.80%-537.32K | -20.91%-735.54K | 369.73%1.71M |
Effect of exchange rate changes | 446.84%4.75K | -19.35%-21.5K | 54.55%-20.05K | 119.93%869 | -379.10%-18.01K | ---44.11K | 489.27%89.78K | -730.32%-59.33K | -3.44%-4.36K | -85.34%6.45K |
End cash Position | -6.83%3.99M | 0.46%3.64M | 0.46%3.64M | 31.52%4.28M | -9.25%3.62M | --3.62M | -20.29%3.31M | 43.62%2.66M | 94.99%3.25M | 75.06%3.99M |
Free cash from | -45.99%351.1K | 81.76%-63.83K | 26.81%459.81K | 188.39%650.13K | 86.37%-350.03K | --362.58K | 220.10%560.26K | 37.39%-537.32K | -11.19%-735.54K | -63.86%-2.57M |
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 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.
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