(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 | (Q1)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 69.89%-932.6K | 58.79%-106.23K | 44.61%-274.88K | 68.72%-299.89K | 81.83%-251.61K | 45.31%-3.1M | 87.44%-257.75K | 34.78%-496.22K | 47.22%-958.68K | -33.91%-1.38M |
Net income from continuing operations | 78.72%-1.79M | -77.37%-1.54M | 114.63%770.98K | 46.48%-512.31K | 61.46%-501.09K | 65.08%-8.4M | 94.15%-870.93K | -186.77%-5.27M | 38.37%-957.24K | 77.49%-1.3M |
Operating gains losses | 106.07%13.54K | 102.14%4.85K | --3.94K | --20.4K | ---15.65K | 68.29%-223.13K | ---226.53K | ---- | ---- | ---- |
Depreciation and amortization | -20.09%99.93K | 116,091.86%99.93K | --0 | --0 | --0 | -39.92%125.05K | -99.94%86 | -99.73%131 | 803.27%62.42K | 47,546.56%62.42K |
Asset impairment expenditure | -89.75%647.7K | -0.88%538.64K | -100.14%-7.52K | -132.19%-21.49K | -68.31%138.06K | 279.01%6.32M | 40.43%543.43K | 311.90%5.27M | --66.75K | --435.73K |
Unrealized gains and losses of investment securities | -44.83%96K | -1.28%88.84K | -19.14%67.93K | --74.91K | ---135.68K | --174K | --90K | --84K | --0 | --0 |
Remuneration paid in stock | 2,687.38%508K | --0 | --105K | --164.23K | --238.78K | -97.67%18.23K | --18.23K | --0 | --0 | --0 |
Other non cashItems | 12.93%-708.68K | 389.00%516.28K | -34.43%-1.21M | -809.36%-7.38K | 59.19%-7.61K | -104.79%-813.92K | -99.14%105.58K | ---900.04K | ---812 | -100.40%-18.64K |
Change In working capital | 166.66%198.12K | 130.59%190.01K | -101.66%-5.23K | 85.95%-18.24K | 105.59%31.57K | 47.66%-297.2K | 318.13%82.4K | 225.32%314.53K | 62.63%-129.79K | -927.45%-564.34K |
-Change in receivables | 74.99%-36.09K | 59.95%-15.33K | -465.26%-19.03K | -1.19%-24.77K | 126.57%23.05K | 57.27%-144.28K | 49.63%-38.28K | 105.95%5.21K | 73.68%-24.48K | -6.88%-86.73K |
-Change in prepaid assets | 210.44%13.08K | -79.60%3.7K | -91.29%2.96K | -91.78%2.96K | 103.46%3.46K | -114.57%-11.85K | --18.16K | 821.41%34K | 20.89%36K | -309.15%-100K |
-Change in payables and accrued expense | 256.74%221.12K | 96.67%201.64K | -96.06%10.84K | 102.53%3.57K | 101.34%5.07K | 54.71%-141.08K | 168.26%102.53K | 264.72%275.32K | 50.26%-141.31K | -471.89%-377.61K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 69.89%-932.6K | 58.79%-106.23K | 44.61%-274.88K | 68.72%-299.89K | 81.83%-251.61K | 45.31%-3.1M | 87.44%-257.75K | 34.78%-496.22K | 47.22%-958.68K | -33.91%-1.38M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 298.06%602.23K | 30.5K | 145.07%137.03K | 429.7K | 5K | -146.03%-304.06K | 0 | 35.66%-304.06K | 0 | 0 |
Net PPE purchase and sale | --30.5K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | --240 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net investment purchase and sale | --0 | -186,661.76%-571.49K | ---- | ---- | ---- | ---300K | ---306 | ---- | ---- | ---- |
Net other investing changes | 14,165.74%571.49K | ---- | ---- | --429.7K | --5K | -100.62%-4.06K | -99.91%306 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 298.06%602.23K | --30.5K | 145.07%137.03K | --429.7K | --5K | -146.03%-304.06K | --0 | 35.66%-304.06K | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -66.67%15K | -77.78%10K | 0 | 130.74%45K | 45K | 0 | ||||
Net issuance payments of debt | -66.67%15K | -77.78%10K | ---- | ---- | ---- | 130.00%45K | --45K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -66.67%15K | -77.78%10K | --0 | ---- | ---- | 130.74%45K | --45K | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -91.88%296.73K | -87.40%64.09K | -84.59%201.94K | -97.20%63.44K | -91.88%296.73K | -58.50%3.65M | -90.54%508.53K | -80.15%1.31M | -66.49%2.27M | -58.50%3.65M |
Current changes in cash | 90.60%-315.37K | 69.10%-65.73K | 82.78%-137.85K | 114.06%134.82K | 82.19%-246.61K | 34.82%-3.36M | 87.60%-212.75K | 35.12%-800.28K | -385.55%-958.68K | 30.84%-1.38M |
Effect of exchange rate changes | --0 | -1,891.36%-17K | --0 | 897.29%3.68K | 2,840.40%13.32K | -200.00%-14 | 113.08%949 | -126.90%-1.79K | -98.79%369 | 101.52%453 |
End cash Position | -106.28%-18.64K | -106.28%-18.64K | -87.40%64.09K | -84.59%201.94K | -97.20%63.44K | -91.88%296.73K | -91.88%296.73K | -90.54%508.53K | -80.15%1.31M | -66.49%2.27M |
Free cash from | 69.89%-932.6K | 58.79%-106.23K | 44.61%-274.88K | 68.72%-299.89K | 81.83%-251.61K | 46.49%-3.1M | 87.52%-257.75K | 43.18%-496.22K | 3.92%-958.68K | 25.25%-1.38M |
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.
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