(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 | 27.25%-17.69M | 68.94%-2.33M | 43.47%-4.11M | 25.88%-4.07M | -77.70%-7.17M | -51.78%-24.31M | -88.62%-7.51M | -109.66%-7.28M | -22.22%-5.49M | 0.95%-4.03M |
Net income from continuing operations | 18.39%-21.53M | 42.43%-6.69M | 21.49%-4.19M | 13.76%-4.84M | -52.44%-5.81M | -125.65%-26.38M | -140.73%-11.62M | -108.04%-5.34M | -104.76%-5.61M | -144.68%-3.81M |
Operating gains losses | -2,899.49%-8.29M | -1,038.82%-8.84M | 215.17%91.87K | 128.58%191.18K | 156.88%266.12K | 128.40%296.01K | 265.65%941.18K | 92.23%-79.77K | -463.07%-669K | 167.16%103.6K |
Depreciation and amortization | 47.31%1.42M | 15.56%415.07K | 18.82%350.89K | 49.14%338.8K | 277.07%318.37K | 264.83%966.07K | 81.46%359.17K | 926.81%295.31K | 942.98%227.16K | 417.16%84.43K |
Other non cash items | ---- | ---- | ---- | -70.96%259.05K | 10.56%242.57K | -84.57%38.64K | ---- | ---- | 1,427.67%892.16K | 14.27%219.4K |
Change In working capital | 18.33%-4.67M | 110.21%94.12K | 67.64%-953.77K | -39.62%-958.78K | -144.79%-2.85M | 19.36%-5.72M | -10.37%-921.66K | -326.35%-2.95M | 73.74%-686.68K | 60.52%-1.17M |
-Change in receivables | -1,160.00%-3.64M | -45.24%730.63K | -78.26%-2.1M | -1,117.86%-2.27M | 99.70%-780 | -288.86%-288.99K | 236.53%1.33M | -136.97%-1.18M | -138.75%-186.26K | -345.00%-257.3K |
-Change in inventory | 116.00%913.34K | 144.07%1.09M | 107.65%162.43K | 397.23%1.88M | -353.68%-2.21M | -156.00%-5.71M | -58.36%-2.46M | -499.60%-2.12M | -512.41%-631.73K | -3.27%-487.76K |
-Change in payables and accrued expense | 589.24%849.57K | -0.25%-568.52K | 157.00%955.48K | 193.89%992.05K | -67.59%-529.44K | 88.50%-173.65K | -261.01%-567.07K | 197.88%371.78K | 140.67%337.55K | 51.55%-315.91K |
-Change in other working capital | -722.71%-2.79M | -248.78%-1.15M | 299.21%31K | -656.45%-1.56M | -5.92%-111.32K | 113.68%448.77K | 2,915.90%775.67K | -102.88%-15.56K | 88.91%-206.25K | 94.57%-105.1K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 27.25%-17.69M | 68.94%-2.33M | 43.47%-4.11M | 24.48%-4.31M | -81.56%-6.93M | -51.78%-24.31M | -88.62%-7.51M | -109.66%-7.28M | -27.11%-5.71M | 6.34%-3.81M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -54.15%13.57M | -87.31%925.39K | -75.08%2.58M | 20.49%5.18M | -36.25%4.88M | 163.49%29.59M | 281.78%7.29M | 2,777.00%10.34M | 108.93%4.3M | 56,630.17%7.66M |
Net PPE purchase and sale | 89.42%-259.14K | 89.56%-74.61K | 90.18%-44.67K | 81.68%-134.81K | 99.07%-5.05K | -573.71%-2.45M | -163.49%-714.33K | -628.68%-454.95K | -2,341.35%-735.99K | ---544.94K |
Net business purchase and sale | --1M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -60.28%12.83M | --0 | -75.71%2.62M | 5.56%5.32M | -40.42%4.89M | 169.80%32.29M | 278.54%8.26M | 3,433.99%10.79M | 110.47%5.04M | --8.2M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---250K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -54.15%13.57M | -87.31%925.39K | -75.08%2.58M | 20.49%5.18M | -36.25%4.88M | 163.49%29.59M | 281.78%7.29M | 2,777.00%10.34M | 108.93%4.3M | 56,630.17%7.66M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 741.97%7.8M | -29.21%-158.02K | 5,121.98%8.25M | 42.64%-139.7K | 78.62%-146.51K | -101.83%-1.22M | 87.22%-122.3K | 72.19%-164.2K | 87.33%-243.55K | -100.98%-685.28K |
Net issuance payments of debt | 5.73%-572.14K | -9.92%-148.37K | -10.28%-144.65K | -10.28%-141.14K | 35.15%-137.99K | 34.74%-606.9K | 42.62%-134.97K | 64.91%-131.16K | 38.11%-127.98K | -86.37%-212.79K |
Net common stock issuance | --8.4M | --0 | --8.4M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --2.66K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | 94.53%-33.25K | -176.11%-9.65K | 77.87%-7.31K | 93.27%-7.77K | 98.20%-8.52K | 78.31%-608.43K | 101.76%12.68K | 84.75%-33.05K | 93.27%-115.57K | -214.46%-472.49K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 741.97%7.8M | -29.21%-158.02K | 5,121.98%8.25M | 42.64%-139.7K | 78.62%-146.51K | -101.83%-1.22M | 87.22%-122.3K | 72.19%-164.2K | 87.33%-243.55K | -100.98%-685.28K |
Net cash flow | ||||||||||
Beginning cash position | -20.18%3.26M | 100.97%7.82M | -10.58%1.42M | -84.74%952.78K | -20.18%3.26M | 1,372.82%4.08M | -45.26%3.89M | -86.31%1.58M | -90.55%6.25M | 1,372.82%4.08M |
Current changes in cash | 440.43%2.81M | -177.62%-1.76M | 177.39%6.41M | 109.92%462.51K | -206.80%-2.31M | -121.66%-824.51K | 79.09%-632.86K | 151.94%2.31M | 91.45%-4.66M | -96.72%2.16M |
End cash Position | 86.09%6.07M | 86.09%6.07M | 100.97%7.82M | -10.58%1.42M | -84.74%952.78K | -20.18%3.26M | -20.18%3.26M | -45.26%3.89M | -86.31%1.58M | -90.55%6.25M |
Free cash flow | 32.95%-17.95M | 70.73%-2.41M | 46.22%-4.16M | 31.01%-4.45M | -58.98%-6.93M | -63.36%-26.76M | -93.40%-8.22M | -118.83%-7.73M | -42.52%-6.45M | -7.04%-4.36M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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