(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 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1,645.33%-421.71K | 58.86%-366.3K | -992.26%-2.18M | -7.31%-1.28M | 65.00%-168.82K | 70.04%-24.16K | -277.78%-890.47K | 49.70%-199.66K | -708.89%-1.2M | -482.35K |
Net income from continuing operations | 224.23%309.6K | -431.31%-1.55M | -692.00%-2.31M | -45.39%-1.98M | -102.36%-1.14M | 8.46%-249.21K | 13.44%-292.66K | -58.01%-291.57K | -457.89%-1.36M | ---565.65K |
Depreciation and amortization | 35.82%120.65K | 62.55%104.35K | 62.58%99.4K | 87.68%305.65K | 642.91%91.49K | -7.08%88.83K | -5.12%64.2K | 271.58%61.14K | 254,360.94%162.86K | ---16.85K |
Asset impairment expenditure | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --189.17K | ---- |
Remuneration paid in stock | --67.03K | --93.73K | --129.88K | --275.92K | --275.92K | --0 | --0 | --0 | --0 | ---- |
Other non cashItems | 273.73%41.69K | 29.57%31.31K | -74.44%6.48K | -18.15%70.58K | 186.25%9.91K | -75.86%11.16K | -39.65%24.16K | 120.91%25.35K | --86.23K | ---11.49K |
Change In working capital | -868.09%-960.67K | 239.79%959.22K | -2,083.91%-107.37K | 115.67%42.85K | 872.06%598.53K | 151.28%125.07K | -12,817.38%-686.17K | 102.25%5.41K | -2,127.34%-273.43K | ---77.52K |
-Change in receivables | -196.14%-75.31K | 158.12%25.4K | 12.04%-22.49K | 147.45%11.55K | 111.23%2.49K | 78.87%78.33K | -31.45%-43.71K | -101.49%-25.57K | -288.89%-24.34K | ---22.19K |
-Change in inventory | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | -892.38%-171.85K | --391 |
-Change in prepaid assets | -503.37%-25.94K | 132.21%188.53K | -244.87%-143.68K | 136.15%84.88K | 412.66%564.66K | -66.39%6.43K | -1,708.24%-585.38K | 190.40%99.17K | -10,644.49%-234.77K | ---180.6K |
-Change in payables and accrued expense | -2,232.13%-859.42K | 1,405.76%745.29K | 186.21%58.79K | -134.01%-53.58K | -74.86%31.39K | 406.38%40.31K | -136.91%-57.08K | -197.56%-68.2K | 301.37%157.53K | --124.87K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,645.33%-421.71K | 58.86%-366.3K | -992.26%-2.18M | -7.31%-1.28M | 65.00%-168.82K | 70.04%-24.16K | -277.78%-890.47K | 49.70%-199.66K | -708.89%-1.2M | ---482.35K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -536.76%-619.73K | -22.65%-89.24K | 83.03%-26.29K | 48.47%-351K | 62.90%-26.04K | 62.01%-97.33K | 69.02%-72.76K | -29.13%-154.87K | -35,656.38%-681.16K | -70.19K |
Net PPE purchase and sale | -536.76%-619.73K | -22.65%-89.24K | 83.03%-26.29K | 46.91%-351K | 58.42%-26.04K | 62.01%-97.33K | 67.27%-72.76K | -29.13%-154.87K | -34,602.73%-661.09K | ---62.64K |
Net investment purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---20.07K | ---7.56K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -536.76%-619.73K | -22.65%-89.24K | 83.03%-26.29K | 48.47%-351K | 62.90%-26.04K | 62.01%-97.33K | 69.02%-72.76K | -29.13%-154.87K | -35,656.38%-681.16K | ---70.19K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 47.82%-25.52K | 313.80%119.62K | 6,147.94%3.76M | -105.88%-216.14K | -103.43%-49.03K | 51.61%-48.91K | -102.49%-55.95K | -163.50%-62.24K | 200.32%3.68M | 1.43M |
Net issuance payments of debt | 0.36%-48.74K | 65.30%-19.41K | 66.47%-21.12K | 32.38%-216.89K | 70.31%-49.03K | 51.61%-48.91K | -74.44%-55.95K | -180.73%-62.99K | ---320.74K | ---165.14K |
Net common stock issuance | --1 | --0 | --2.54M | --0 | --0 | --0 | --0 | --0 | 125.51%1.84M | ---- |
Proceeds from stock option exercised by employees | --0 | --162.25K | 165,557.33%1.24M | -99.97%750 | --0 | --0 | --0 | --750 | 570.77%2.74M | --9.15K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---584.15K | ---251.97K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 47.82%-25.52K | 313.80%119.62K | 6,147.94%3.76M | -105.88%-216.14K | -103.43%-49.03K | 51.61%-48.91K | -102.49%-55.95K | -163.50%-62.24K | 200.32%3.68M | --1.43M |
Net cash flow | ||||||||||
Beginning cash position | 56.11%2.24M | 5.03%2.58M | -64.38%1.02M | 167.49%2.87M | -36.49%1.27M | -40.92%1.44M | 274.82%2.46M | 167.49%2.87M | --1.07M | --2M |
Current changes in cash | -526.15%-1.07M | 67.04%-335.92K | 473.62%1.56M | -202.82%-1.85M | -127.78%-243.9K | 61.09%-170.4K | -157.31%-1.02M | 0.50%-416.77K | 67.49%1.8M | --877.99K |
End cash Position | -7.07%1.18M | 56.11%2.24M | 5.03%2.58M | -64.38%1.02M | -64.38%1.02M | -36.49%1.27M | -40.92%1.44M | 274.82%2.46M | 167.49%2.87M | --2.87M |
Free cash from | -757.24%-1.04M | 52.71%-455.54K | -522.55%-2.21M | 11.99%-1.63M | 64.24%-194.87K | 63.93%-121.49K | -110.30%-963.23K | 31.41%-354.53K | -1,140.14%-1.86M | ---544.99K |
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.
No Data