(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 | 73.68%-35.83K | 69.15%-40.05K | 9.70%-26.64K | -87.58%-148.28K | 814.08%147.21K | -728.03%-136.14K | -541,116.67%-129.84K | 29.79%-29.5K | 47.62%-79.05K | 80.15%-20.62K |
Net income from continuing operations | 31.61%-71.51K | 45.20%-75.86K | -9.46%-37.87K | -49.75%-349.36K | 33.04%-71.75K | -151.09%-104.57K | -198.55%-138.44K | 9.23%-34.6K | -0.45%-233.29K | -149.98%-107.15K |
Depreciation and amortization | -33.33%16 | -30.43%16 | -28.00%18 | -29.41%96 | -29.41%24 | -29.41%24 | 150.00%23 | -78.07%25 | -30.26%136 | -30.61%34 |
Other non cashItems | --13.43K | --11.81K | --12.7K | 108.45%162.91K | ---- | ---- | ---- | ---- | 163.77%78.16K | ---- |
Change In working capital | 173.00%23.06K | 170.25%23.16K | -129.14%-1.48K | -49.87%38.07K | 571.21%56.02K | -203.12%-31.6K | -79.09%8.57K | 226.52%5.08K | 47.47%75.95K | 113.67%8.35K |
-Change in receivables | -44.96%-3.19K | 113.23%500 | ---87 | -974.12%-6.49K | 73.54%-504 | -167.05%-2.2K | -367.71%-3.78K | --0 | 15.22%742 | -17.67%-1.91K |
-Change in prepaid assets | 132.78%8.78K | 120.12%1.28K | -692.41%-12.53K | -128.03%-1.25K | -19.70%2.91K | 167.58%3.77K | -297.60%-6.35K | -149.22%-1.58K | 994.39%4.46K | 249.42%3.62K |
-Change in payables and accrued expense | 152.70%17.48K | 14.36%21.38K | 67.28%11.14K | -35.25%45.81K | 708.46%53.62K | -200.69%-33.16K | -48.56%18.7K | 228.64%6.66K | 37.76%70.74K | 111.63%6.63K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 74.29%-35K | 68.52%-40.88K | 9.70%-26.64K | -87.58%-148.28K | 814.08%147.21K | -728.03%-136.15K | -541,112.50%-129.84K | 29.79%-29.5K | 47.62%-79.05K | 80.15%-20.62K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 30K | -180K | -24,101.36%-250K | -250K | 0 | 0 | 0 | 92.52%-1.03K | |
Net PPE purchase and sale | --0 | --30K | ---180K | -24,101.36%-250K | ---250K | --0 | --0 | --0 | 92.52%-1.03K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --30K | ---180K | -24,101.36%-250K | ---250K | --0 | --0 | --0 | 92.52%-1.03K | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -104.77%-4.63K | 0 | 21.39%485.55K | -151.83K | 40.69%527.58K | 288.41%97.1K | 12.7K | 93.90%400K | 0 |
Net issuance payments of debt | --0 | -104.77%-4.63K | --0 | --0 | ---150.63K | -89.11%40.83K | 288.41%97.1K | --12.7K | 275.66%400K | --0 |
Net common stock issuance | ---- | ---- | ---- | --485.55K | ---1.2K | ---- | ---- | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -104.77%-4.63K | --0 | 21.39%485.55K | ---151.83K | 40.69%527.58K | 288.41%97.1K | --12.7K | 93.90%400K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -27.30%227.28K | -29.70%242.79K | 24.10%449.42K | 757.43%362.15K | 83.44%704.05K | 1,138.40%312.61K | 157,593.61%345.35K | 757.43%362.15K | 6,194.63%42.24K | -18.42%383.8K |
Current changes in cash | -108.94%-35K | 52.63%-15.51K | -1,129.70%-206.64K | -72.72%87.27K | -1,076.20%-254.62K | 9.17%391.44K | -230.83%-32.74K | 60.01%-16.8K | 669.66%319.92K | 94.94%-21.65K |
End cash Position | -72.69%192.27K | -27.30%227.28K | -29.70%242.79K | 24.10%449.42K | 24.10%449.42K | 83.44%704.05K | 1,138.40%312.61K | 157,593.61%345.35K | 757.43%362.15K | 757.43%362.15K |
Free cash from | 74.29%-35K | 91.62%-10.88K | -600.49%-206.64K | -397.33%-398.28K | -374.84%-102.79K | -728.03%-136.15K | -541,112.50%-129.84K | 29.79%-29.5K | 51.38%-80.08K | 79.16%-21.65K |
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.