(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 | 66.82%-342.24K | -350.54%-343.72K | 93.05%-39.38K | 18.69%-1.63M | 110.67%40.15K | -35.29%-1.03M | 81.39%-76.29K | -22.86%-566.79K | 13.86%-2.01M | 29.81%-376.36K |
Net income from continuing operations | 62.41%-348.62K | -108.03%-269.1K | 69.29%-200.9K | -50.97%-3.14M | -148.77%-1.42M | -60.65%-927.42K | 75.72%-129.36K | -65.89%-654.28K | 36.58%-2.08M | 51.77%-572.77K |
Asset impairment expenditure | ---- | ---- | ---- | --761.8K | ---- | ---- | ---- | ---- | --0 | ---- |
Remuneration paid in stock | --0 | --0 | --0 | --333.82K | --251.95K | --81.87K | --0 | --0 | --0 | --0 |
Other non cashItems | --35.22K | --32.06K | ---2.12K | -27.04%-76.99K | ---- | ---- | ---- | ---- | 60.66%-60.6K | ---- |
Change In working capital | 84.49%-28.84K | -301.05%-106.69K | 87.03%163.63K | 278.21%482.82K | 105.54%528.26K | -0.44%-186K | -56.78%53.07K | 230.67%87.49K | -76.98%127.66K | -26.66%257.01K |
-Change in receivables | -58.80%21.92K | 80.95%-1.37K | 245.41%35.79K | -96.37%1.96K | -111.74%-19.47K | 128.84%53.21K | -108.24%-7.17K | -69.90%-24.61K | 161.65%53.87K | 809.79%165.87K |
-Change in prepaid assets | --0 | --0 | --0 | 45.23%62.45K | 235.09%77K | ---77K | -50.00%10K | -34.44%52.45K | 2,014.51%43K | -4.13%-57K |
-Change in payables and accrued expense | 68.70%-50.77K | -309.66%-105.32K | 114.33%127.85K | 1,258.87%418.41K | 217.76%470.73K | -23,648.46%-162.2K | 217.65%50.24K | 145.03%59.65K | -95.22%30.79K | -65.43%148.14K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 66.82%-342.24K | -350.54%-343.72K | 93.05%-39.38K | 18.69%-1.63M | 110.67%40.15K | -35.29%-1.03M | 81.39%-76.29K | -22.86%-566.79K | 13.86%-2.01M | 29.81%-376.36K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -312.67%-34.08K | -392.17%-347.15K | 87.31%-12.75K | -131.27%-292.33K | -197.02%-137.36K | 1,791.97%16.02K | 66.30%-70.53K | -74.07%-100.49K | 84.42%-126.41K | 144.81%141.58K |
Net PPE purchase and sale | ---- | ---- | ---- | ---35.21K | ---- | 1,791.97%16.02K | ---- | ---- | --0 | --267.98K |
Net other investing changes | ---34.08K | -392.17%-347.15K | 87.31%-12.75K | -103.41%-257.13K | ---102.15K | ---- | ---70.53K | -74.07%-100.49K | 84.42%-126.41K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -312.67%-34.08K | -392.17%-347.15K | 87.31%-12.75K | -131.27%-292.33K | -197.02%-137.36K | 1,791.97%16.02K | 66.30%-70.53K | -74.07%-100.49K | 84.42%-126.41K | 144.81%141.58K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -72.35%368.5K | 703.3K | 0 | 243.54%1.87M | -90.97%-176.65K | 109.06%1.33M | 0 | 716.23K | -88.37%545K | -145.11%-92.5K |
Net common stock issuance | -70.48%393.5K | --305.5K | --0 | 259.78%2.03M | 77.63%-16.22K | 109.06%1.33M | --0 | --524.58K | -86.81%565K | 62.96%-72.5K |
Proceeds from stock option exercised by employees | --0 | --81.5K | --0 | ---- | ---- | ---- | --0 | --191.65K | ---- | ---- |
Net other financing activities | ---25K | ---- | ---- | -702.16%-160.43K | ---- | ---- | ---- | ---- | 93.56%-20K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -72.35%368.5K | --703.3K | --0 | 243.54%1.87M | -90.97%-176.65K | 109.06%1.33M | --0 | --716.23K | -88.37%545K | -145.11%-92.5K |
Net cash flow | ||||||||||
Beginning cash position | 36.32%13.86K | -99.09%1.43K | -50.43%53.56K | -93.64%108.05K | -24.79%327.41K | -98.19%10.17K | -86.70%156.99K | -93.64%108.05K | 962.94%1.7M | -81.45%435.33K |
Current changes in cash | -102.46%-7.82K | 108.47%12.44K | -206.52%-52.13K | 96.58%-54.49K | 16.32%-273.86K | 351.93%317.25K | 76.29%-146.82K | 109.43%48.94K | -203.37%-1.59M | 49.42%-327.28K |
End cash Position | -98.15%6.04K | 36.32%13.86K | -99.09%1.43K | -50.43%53.56K | -50.43%53.56K | -24.79%327.41K | -98.19%10.17K | -86.70%156.99K | -93.64%108.05K | -93.64%108.05K |
Free cash from | 66.82%-342.24K | -350.54%-343.72K | 93.05%-39.38K | 16.94%-1.67M | 104.56%4.94K | -35.12%-1.03M | 87.68%-76.29K | -22.86%-566.79K | 13.86%-2.01M | -164.73%-108.38K |
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.