(Q1)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -139.40%-287.71K | 21.41%-1.35M | 67.07%-134.44K | 13.22%-670.09K | -348.22%-424.69K | 72.81%-120.18K | 31.15%-1.72M | -423.43%-408.23K | 43.99%-772.15K | 80.87%-94.75K |
Net income from continuing operations | -0.78%-267.75K | -4.55%-1.54M | 1.22%-327.38K | -8.02%-458.64K | -59.08%-489.93K | 35.28%-265.68K | 37.86%-1.47M | -626.43%-331.42K | 54.72%-424.59K | 71.87%-307.97K |
Operating gains losses | ---- | ---20K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -91.33%17 | -10.96%780 | -2.04%192 | 0.00%196 | -10.50%196 | -26.04%196 | -17.36%876 | -26.04%196 | -26.04%196 | -17.36%219 |
Remuneration paid in stock | --0 | -66.34%24.85K | --0 | -81.82%902 | -66.76%11.97K | -49.21%11.97K | -44.81%73.82K | -57.05%9.27K | -83.11%4.96K | -52.89%36.02K |
Other non cashItems | ---- | -49.79%-116.43K | ---91.15K | --0 | --0 | ---25.27K | 80.55%-77.73K | ---- | ---- | ---- |
Change In working capital | -112.60%-19.98K | 226.47%303.03K | 3,423.54%283.9K | 45.41%-192.55K | -70.01%53.07K | 386.74%158.61K | -266.65%-239.6K | -103.61%-8.54K | 25.04%-352.72K | -66.13%176.98K |
-Change in receivables | -0.24%-10.65K | 173.73%29.09K | 188.38%19.94K | 260.10%39.35K | -353.47%-19.57K | -27,857.89%-10.62K | -190.70%-39.45K | -117.41%-22.56K | 52.45%-24.58K | 108.10%7.72K |
-Change in prepaid assets | -113.91%-10.16K | 196.54%101.55K | -45.78%47.58K | 87.50%-29.53K | -69.79%10.47K | 759.37%73.03K | -174.28%-105.2K | 654.05%87.75K | -324.33%-236.12K | 95.30%34.67K |
-Change in payables and accrued expense | -99.14%828 | 281.56%172.38K | 393.47%216.38K | -119.91%-202.37K | -53.81%62.17K | 250.85%96.2K | -129.59%-94.95K | -159.89%-73.73K | 82.44%-92.02K | -77.57%134.58K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -139.40%-287.71K | 21.41%-1.35M | 67.07%-134.44K | 13.22%-670.09K | -348.22%-424.69K | 72.81%-120.18K | 31.15%-1.72M | -423.43%-408.23K | 43.99%-772.15K | 80.87%-94.75K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 66.82%-220 | 94.96%-4.7K | -59,500.00%-594 | 0 | -3.44K | 99.29%-663 | -24.27%-93.2K | 1 | -203 | 0 |
Net PPE purchase and sale | 66.82%-220 | 94.96%-4.7K | -59,500.00%-594 | --0 | ---3.44K | 99.29%-663 | -24.27%-93.2K | --1 | ---203 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 66.82%-220 | 94.96%-4.7K | -59,500.00%-594 | --0 | ---3.44K | 99.29%-663 | -24.27%-93.2K | --1 | ---203 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 244.77K | -12.09%1.2M | -135.89%-6.37K | -39.16%706.32K | 500.16K | 0 | -32.29%1.37M | -228.87%-2.7K | 152.39%1.16M | |
Net issuance payments of debt | ---- | ---40K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net common stock issuance | --244.77K | -9.16%1.24M | -135.89%-6.37K | -45.44%746.32K | --500.16K | --0 | -32.08%1.37M | ---2.7K | 197.36%1.37M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --244.77K | -12.09%1.2M | -135.89%-6.37K | -39.16%706.32K | --500.16K | --0 | -32.29%1.37M | -228.87%-2.7K | 152.39%1.16M | ---- |
Net cash flow | ||||||||||
Beginning cash position | -58.37%109.84K | -62.79%263.84K | -62.77%251.25K | -24.85%215.02K | -17.83%142.99K | -62.79%263.84K | -43.81%709K | -14.35%674.77K | -83.23%286.12K | -76.93%174.02K |
Current changes in cash | 64.28%-43.17K | 65.41%-154K | 65.59%-141.41K | -90.68%36.23K | -35.75%72.02K | 77.41%-120.84K | 19.49%-445.16K | -421.40%-410.93K | 142.31%388.65K | -88.22%112.1K |
End cash Position | -53.37%66.68K | -58.37%109.84K | -58.37%109.84K | -62.77%251.25K | -24.85%215.02K | -17.83%142.99K | -62.79%263.84K | -62.79%263.84K | -14.35%674.77K | -83.23%286.12K |
Free cash from | -138.27%-287.93K | 25.20%-1.35M | 66.92%-135.04K | 13.24%-670.09K | -351.85%-428.13K | 77.41%-120.84K | 29.54%-1.81M | -423.43%-408.23K | 43.98%-772.35K | 80.87%-94.75K |
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.
No Data