(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 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -1,166.40%-53.63K | 37.64%-116.13K | 69.69%-15.94K | -236.35%-299.76K | -56.73K | -4.24K | -186.22K | -52.58K | -89.12K |
Net income from continuing operations | 21.67%-51.48K | -40.13%-167.71K | 72.87%-23.24K | -182.29%-345.22K | ---74.18K | ---65.73K | ---119.68K | ---85.64K | ---122.29K |
Asset impairment expenditure | ---18K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Remuneration paid in stock | --0 | --0 | --0 | 220.35%55.9K | --1.86K | --108.08K | ---108.08K | --54.04K | --17.45K |
Change In working capital | 134.02%15.85K | -182.06%-34.09K | 134.79%7.3K | -166.38%-10.44K | --15.59K | ---46.59K | --41.54K | ---20.98K | --15.72K |
-Change in receivables | 76.27%-3.75K | -155.21%-4.22K | -72.93%-2.15K | -10.84%-3.98K | --5.4K | ---15.78K | --7.65K | ---1.25K | ---3.59K |
-Change in prepaid assets | 201.54%17.6K | -205.66%-23.67K | 114.44%1.73K | ---3.47K | --3.47K | ---17.33K | --22.4K | ---12K | --0 |
-Change in payables and accrued expense | 114.81%2K | -153.93%-6.2K | 199.78%7.72K | -115.50%-2.99K | --6.73K | ---13.48K | --11.49K | ---7.74K | --19.31K |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -1,166.40%-53.63K | 37.64%-116.13K | 69.69%-15.94K | -236.35%-299.76K | ---56.73K | ---4.24K | ---186.22K | ---52.58K | ---89.12K |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 118.71%18K | -220.63%-48.09K | 0 | -96.19K | -15K | ||||
Net PPE purchase and sale | 118.71%18K | ---- | ---- | -220.63%-48.09K | --0 | ---96.19K | ---- | ---- | ---15K |
Cash from discontinued investing activities | |||||||||
Investing cash flow | 118.71%18K | ---- | ---- | -220.63%-48.09K | --0 | ---96.19K | ---- | ---- | ---15K |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 0 | 0 | 153.38%288.5K | -84.33%113.86K | 0 | 227.72K | -227.72K | 113.86K | 726.54K |
Net common stock issuance | --0 | --0 | --288.5K | --0 | --0 | --0 | --0 | --0 | --840.4K |
Net other financing activities | ---- | ---- | ---- | 200.00%113.86K | --0 | --227.72K | ---227.72K | --113.86K | ---113.86K |
Cash from discontinued financing activities | |||||||||
Financing cash flow | --0 | --0 | 153.38%288.5K | -84.33%113.86K | --0 | --227.72K | ---227.72K | --113.86K | --726.54K |
Net cash flow | |||||||||
Beginning cash position | -41.22%544.86K | -3.32%660.98K | -37.59%388.42K | --622.42K | --445.15K | --926.98K | --683.69K | --622.42K | --0 |
Current changes in cash | 92.60%-35.63K | -147.73%-116.13K | 344.79%272.56K | -137.59%-234K | ---56.73K | ---481.84K | --243.29K | --61.28K | --622.42K |
End cash Position | 14.40%509.23K | -41.22%544.86K | -3.32%660.98K | -37.59%388.42K | --388.42K | --445.15K | --926.98K | --683.69K | --622.42K |
Free cash from | -2.49%-53.63K | 37.64%-116.13K | 69.69%-15.94K | -234.08%-347.86K | ---56.73K | ---52.33K | ---186.22K | ---52.58K | ---104.12K |
Accounting Standards | 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.