(Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (Q3)Jan 31, 2022 | (Q2)Oct 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 13.22%-670.09K | -348.22%-424.69K | 72.81%-120.18K | 43.99%-772.15K | 80.87%-94.75K | 18.47%-441.98K | 8.19%-2.49M | 81.61%-77.99K | -51.29%-1.38M | -336.92%-495.42K |
Net income from continuing operations | -8.02%-458.64K | -59.08%-489.93K | 35.28%-265.68K | 54.72%-424.59K | 71.87%-307.97K | -1.71%-410.51K | 21.09%-2.37M | 107.15%62.96K | -74.98%-937.72K | -128.52%-1.09M |
Depreciation and amortization | 0.00%196 | -10.50%196 | -26.04%196 | -26.04%196 | -17.36%219 | 0.00%265 | -43.19%1.06K | -19.70%265 | -48.24%265 | -48.24%265 |
Remuneration paid in stock | -81.82%902 | -66.76%11.97K | -49.21%11.97K | -83.11%4.96K | -52.89%36.02K | 271.74%23.57K | 177.59%133.75K | 240.18%21.57K | 110.59%29.38K | 448.09%76.46K |
Other non cashItems | --0 | --0 | ---25.27K | ---- | ---- | ---- | -1,630.40%-399.67K | ---- | ---- | ---- |
Change In working capital | 45.41%-192.55K | -70.01%53.07K | 386.74%158.61K | 25.04%-352.72K | -66.13%176.98K | 61.87%-55.31K | -45.44%143.78K | -49.83%236.89K | -20.71%-470.52K | 48.79%522.49K |
-Change in receivables | 260.10%39.35K | -353.47%-19.57K | -27,857.89%-10.62K | 52.45%-24.58K | 108.10%7.72K | -100.06%-38 | -35.60%43.5K | -58.26%129.61K | 37.65%-51.69K | -115.46%-95.29K |
-Change in prepaid assets | 87.50%-29.53K | -69.79%10.47K | 759.37%73.03K | -324.33%-236.12K | 95.30%34.67K | -75.34%8.5K | 8.20%141.63K | 82.06%-15.84K | -4.68%105.26K | -84.63%17.75K |
-Change in payables and accrued expense | -119.91%-202.37K | -53.81%62.17K | 250.85%96.2K | 82.44%-92.02K | -77.57%134.58K | 73.47%-63.77K | -163.53%-41.36K | -50.73%123.11K | -25.59%-524.09K | 114.41%600.02K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 13.22%-670.09K | -348.22%-424.69K | 72.81%-120.18K | 43.99%-772.15K | 80.87%-94.75K | 18.47%-441.98K | 8.19%-2.49M | 81.61%-77.99K | -51.29%-1.38M | -336.92%-495.42K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -3.44K | 99.29%-663 | -203 | 0 | -24.00%-93K | -115.22%-75K | 0 | 0 | 0 |
Net PPE purchase and sale | --0 | ---3.44K | 99.29%-663 | ---203 | --0 | -24.00%-93K | -650.00%-75K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---3.44K | 99.29%-663 | ---203 | --0 | -24.00%-93K | -115.22%-75K | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -39.16%706.32K | 152.39%1.16M | -21.86%2.02M | -105.41%-821 | -81.93%460K | 60,207.04%1.45M | ||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net common stock issuance | -45.44%746.32K | ---- | ---- | 197.36%1.37M | ---- | ---- | -19.64%2.01M | --0 | -79.84%460K | 60,207.04%1.45M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | -63.10%7.1K | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---821 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -39.16%706.32K | ---- | ---- | 152.39%1.16M | ---- | ---- | -21.86%2.02M | -105.41%-821 | -81.93%460K | 60,207.04%1.45M |
Net cash flow | ||||||||||
Beginning cash position | -24.85%215.02K | -17.83%142.99K | -62.79%263.84K | -83.23%286.12K | -76.93%174.02K | -43.81%709K | 39.38%1.26M | -52.85%787.81K | 3,587.62%1.71M | 428.51%754.46K |
Current changes in cash | -90.68%36.23K | -35.75%72.02K | 77.41%-120.84K | 142.31%388.65K | -88.22%112.1K | -5.43%-534.98K | -255.08%-552.9K | 80.73%-78.81K | -156.54%-918.6K | 1,086.70%951.95K |
End cash Position | -62.77%251.25K | -24.85%215.02K | -17.83%142.99K | -14.35%674.77K | -83.23%286.12K | -76.93%174.02K | -43.81%709K | -43.81%709K | -52.85%787.81K | 3,587.62%1.71M |
Free cash from | 13.24%-670.09K | -351.85%-428.13K | 77.41%-120.84K | 43.98%-772.35K | 80.87%-94.75K | 13.30%-534.98K | 5.78%-2.57M | 81.61%-77.99K | -49.65%-1.38M | -336.92%-495.42K |
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.