(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 | -272.45%-165.91K | 0.25%-163.9K | 45.82%-144.08K | -350.60%-716.48K | -73.46%-241.68K | -44.55K | -164.32K | -265.94K | -159.01K | -139.33K |
Net income from continuing operations | -71.55%-308.61K | -38.91%-259.3K | 23.85%-183.15K | -622.08%-929.94K | -201.85%-322.89K | ---179.89K | ---186.66K | ---240.5K | ---128.79K | ---106.97K |
Operating gains losses | ---- | ---1.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Remuneration paid in stock | --70.52K | --0 | -74.73%24.96K | --98.79K | --0 | --0 | --0 | --98.79K | --0 | --0 |
Other non cashItems | ---- | --3 | ---- | --20K | --0 | ---- | ---- | --20K | ---- | ---- |
Change In working capital | -46.67%72.18K | 335.02%97.2K | 109.79%14.11K | 413.30%94.68K | 350.98%81.21K | --135.35K | --22.34K | ---144.22K | ---30.22K | ---32.36K |
-Change in receivables | 102.28%3.72K | -78.89%2.75K | 89.62%-1.53K | -379.70%-11.36K | -351.42%-11.46K | --1.84K | --13.01K | ---14.75K | ---2.37K | ---2.54K |
-Change in prepaid assets | -96.36%2.85K | --55.18K | 132.18%34.43K | 114.71%17.17K | 139.27%45.83K | --78.33K | --0 | ---107K | ---116.71K | ---116.71K |
-Change in payables and accrued expense | 18.90%65.6K | 320.64%39.28K | 16.39%-18.79K | 0.02%88.87K | -46.10%46.84K | --55.17K | --9.34K | ---22.47K | --88.86K | --86.89K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -272.45%-165.91K | 0.26%-163.9K | 45.82%-144.08K | -350.60%-716.48K | -73.46%-241.68K | ---44.55K | ---164.32K | ---265.94K | ---159.01K | ---139.33K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,575.00%267.5K | 0 | 0 | 727.81%931.29K | -18.75%65K | 10K | 0 | 856.29K | 112.5K | 80K |
Net common stock issuance | 2,675.00%277.5K | --0 | --0 | 691.09%889.98K | -18.75%65K | --10K | --0 | --814.98K | --112.5K | --80K |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --41.31K | --0 | --0 | --0 | --41.31K | --0 | --0 |
Net other financing activities | ---10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,575.00%267.5K | --0 | --0 | 727.81%931.29K | -18.75%65K | --10K | --0 | --856.29K | --112.5K | --80K |
Net cash flow | ||||||||||
Beginning cash position | -95.09%26.83K | -73.15%190.73K | 179.02%334.8K | -27.93%119.99K | 185.24%511.48K | --546.03K | --710.35K | --119.99K | --166.5K | --179.32K |
Current changes in cash | 394.07%101.59K | 0.26%-163.9K | -124.40%-144.08K | 561.90%214.81K | -197.81%-176.68K | ---34.55K | ---164.32K | --590.36K | ---46.51K | ---59.33K |
End cash Position | -74.89%128.41K | -95.09%26.83K | -73.15%190.73K | 179.02%334.8K | 179.02%334.8K | --511.48K | --546.03K | --710.35K | --119.99K | --119.99K |
Free cash from | -272.45%-165.91K | 0.26%-163.9K | 45.82%-144.08K | -350.60%-716.48K | -73.46%-241.68K | ---44.55K | ---164.32K | ---265.94K | ---159.01K | ---139.33K |
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 | -- | -- | -- | -- | -- | -- |
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.