(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 | 40.47%-852.1K | -21.34%-585.59K | 85.17%-73.71K | 50.15%-142.71K | 69.71%-50.09K | 46.87%-1.43M | -110.16%-482.59K | 92.05%-497.1K | 69.52%-286.28K | 35.08%-165.36K |
Net income from continuing operations | 7.35%-1.11M | -292.31%-686.74K | 75.58%-97.94K | 15.33%-237.61K | 74.55%-86.52K | 85.44%-1.2M | 66.57%-175.05K | 93.66%-401.12K | 74.76%-280.63K | -29.67%-339.95K |
Operating gains losses | --144.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | 3,477.74%420.43K | 333.33%329.21K | -32.95%40.7K | 228.12%68.66K | -114.93%-18.14K | -102.15%-12.45K | ---141.09K | --60.7K | ---53.59K | --121.54K |
Other non cashItems | -123.44%-364.32K | -115.39%-331.28K | -617.53%-24.4K | -47.55%-4.34K | -48.33%-4.3K | -961.64%-163.05K | -1,367.14%-153.81K | -181.81%-3.4K | -430.93%-2.94K | -266.72%-2.9K |
Change In working capital | 194.76%55.99K | -227.31%-41.39K | 105.17%7.92K | -39.89%30.59K | 5.21%58.87K | 13.12%-59.08K | 93.08%-12.65K | -339.31%-153.28K | -31.01%50.88K | 343.05%55.96K |
-Change in receivables | -105.83%-5.15K | -761.68%-5.35K | -345.01%-19.72K | -230.24%-16.07K | -62.80%36K | 415.15%88.29K | -97.11%809 | 91.51%-4.43K | -204.57%-4.87K | 4,430.16%96.78K |
-Change in prepaid assets | 198.35%19.81K | 117.51%1.11K | 299.39%6.23K | -8.92%6.23K | 135.61%6.23K | -216.24%-20.14K | 86.06%-6.36K | -106.85%-3.13K | -6.29%6.84K | -274.55%-17.5K |
-Change in payables and accrued expense | 132.48%41.32K | -423.49%-37.15K | 114.70%21.41K | -17.34%40.43K | 171.32%16.64K | -121.96%-127.23K | 89.11%-7.1K | -395.76%-145.72K | -28.13%48.91K | 24.30%-23.32K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 40.47%-852.1K | -21.34%-585.59K | 85.17%-73.71K | 50.15%-142.71K | 69.71%-50.09K | -33.05%-1.43M | -26.12%-482.59K | -399.07%-497.1K | 48.15%-286.28K | 46.18%-165.36K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -320K | 0 | ||||||||
Net investment purchase and sale | ---- | ---- | ---300K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---320K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 130K | -20K | 0 | 0 | ||||||
Net issuance payments of debt | ---20K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | --150K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --130K | ---20K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -56.48%1.1M | -73.74%416.35K | -68.31%660.06K | -55.56%1.05M | -56.48%1.1M | 6.58%2.53M | -45.64%1.59M | 52.42%2.08M | 23.30%2.37M | 6.58%2.53M |
Current changes in cash | 49.55%-722.1K | 92.63%-35.59K | 50.97%-243.71K | -37.18%-392.71K | 69.71%-50.09K | -1,014.27%-1.43M | -26.17%-482.59K | -132.06%-497.1K | 48.41%-286.28K | 63.77%-165.36K |
End cash Position | -65.48%380.76K | -65.48%380.76K | -73.74%416.35K | -68.31%660.06K | -55.56%1.05M | -56.48%1.1M | -56.48%1.1M | -45.64%1.59M | 52.42%2.08M | 23.30%2.37M |
Free cash from | 40.47%-852.1K | -21.34%-585.59K | 85.17%-73.71K | 50.15%-142.71K | 69.71%-50.09K | -33.05%-1.43M | -26.12%-482.59K | -399.07%-497.1K | 48.15%-286.28K | 46.18%-165.36K |
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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