(Q1)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -66.09%2.63M | 309.40%27.76M | -75.26%10.92M | 103.20%1.07M | 210.81%8.02M | 146.49%7.75M | 42.07%-13.26M | 406.41%44.16M | -1,625.43%-33.51M | 41.01%-7.23M |
Net income from continuing operations | -1,354.93%-3.29M | -117.52%-2.49M | -109.64%-3.38M | 102.60%599.01K | 103.24%28.26K | -91.60%262.1K | 43.90%14.19M | 5,359.26%35.02M | -747.11%-23.08M | -127.71%-872.79K |
Operating gains losses | -98.06%839 | -2,663.13%-395.21K | -2,746,837.50%-439.48K | -43.24%982 | -98.97%1 | 218.84%43.29K | 100.25%15.42K | -99.79%16 | -77.80%1.73K | -19.83%97 |
Depreciation and amortization | -4.67%1.51M | 1.86%6.27M | -2.34%1.54M | 2.87%1.57M | 4.64%1.59M | 2.40%1.58M | 1.48%6.16M | 5.46%1.57M | -6.36%1.52M | 0.87%1.52M |
Deferred tax | -2,497.53%-4.32M | 24.19%-1.79M | 39.72%-1.38M | 46.15%-141.95K | -629.50%-446.79K | 63.35%180.21K | -304.74%-2.36M | -674.08%-2.29M | -131.11%-263.62K | 255.88%84.38K |
Other non cash items | 3.34%120.64K | 1,713.25%666.15K | 100.47%144.95K | -99.48%157.69K | 128.98%246.77K | -9.77%116.75K | -82.39%36.74K | -34,928.18%-30.57M | 58,615.18%30.37M | 189.98%107.77K |
Change In working capital | 57.66%8.49M | 176.74%24.53M | 35.19%13.86M | 90.53%-1.17M | 179.34%6.46M | 124.83%5.38M | 24.87%-31.97M | 153.59%10.25M | -208.51%-12.39M | 52.14%-8.15M |
-Change in receivables | -214.89%-2.79M | 373.75%13.3M | 329.95%9.89M | -135.44%-1.84M | -45.14%2.83M | 122.23%2.43M | 63.01%-4.86M | -12.72%-4.3M | -27.02%5.2M | 145.14%5.15M |
-Change in inventory | 85.58%13.16M | 1,381.25%36.12M | -33.23%6.05M | 1,682.84%10.86M | 5,833.89%12.12M | 162.23%7.09M | 95.87%-2.82M | 187.60%9.06M | 97.00%-685.95K | 101.02%204.28K |
-Change in prepaid assets | 203.36%632.34K | -259.63%-3.56M | 588.83%1.5M | -396.56%-5.11M | -75.45%657.28K | -168.55%-611.81K | 225.13%2.23M | 89.03%-307.4K | -287.22%-1.03M | 19,552.95%2.68M |
-Change in payables and accrued expense | 90.55%-1.01M | 17.31%-20.49M | -110.42%-676.81K | 11.49%-12.81M | 126.27%3.74M | -316.67%-10.74M | -175.72%-24.78M | 279.57%6.49M | -248.01%-14.47M | -234.57%-14.23M |
-Change in other current assets | -115.24%-122.07K | -106.39%-237.88K | ---- | ---- | ---- | --801.2K | --3.72M | ---- | ---- | ---- |
-Change in other current liabilities | 115.14%118.1K | 103.05%115.27K | 55.48%-723.73K | 584.37%2.36M | 17.67%-740.51K | -1.48%-779.9K | -48.11%-3.78M | -210.68%-1.63M | 34.36%-487.11K | -17.37%-899.45K |
-Change in other working capital | -120.87%-1.5M | 57.52%-713.54K | 30.09%-1.95M | 686.10%5.38M | -970.97%-11.34M | 133.25%7.2M | -116.02%-1.68M | -241.19%-2.79M | -142.76%-917.48K | -122.92%-1.06M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -66.09%2.63M | 309.40%27.76M | -24.12%10.92M | 128.59%1.07M | 210.81%8.02M | 146.49%7.75M | 53.85%-13.26M | 171.06%14.39M | -270.55%-3.75M | 41.01%-7.23M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 73.02%-167.81K | 102.26%117.11K | 148.21%1.79M | 1.71%-1.27M | 59.28%216.52K | -98.11%-621.93K | 49.48%-5.18M | -6,755.98%-3.71M | 60.19%-1.29M | 105.89%135.93K |
Net PPE purchase and sale | 73.02%-167.81K | 99.00%-43.34K | 157.93%1.63M | 5.73%-1.27M | 59.28%216.52K | -98.11%-621.93K | 8.56%-4.33M | -598.57%-2.81M | 38.81%-1.34M | 165.98%135.93K |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
Net other investing changes | ---- | 118.99%160.45K | ---- | ---- | ---- | ---- | 84.67%-845.08K | ---900K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 73.02%-167.81K | 102.26%117.11K | 148.21%1.79M | 1.71%-1.27M | 59.28%216.52K | -98.11%-621.93K | 46.62%-5.18M | -713.97%-3.71M | 60.19%-1.29M | 105.89%135.93K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 106.77%426.1K | -208.79%-26.28M | -42.80%-14.01M | -93.70%662.76K | -286.68%-6.64M | -131.64%-6.29M | -18.05%24.16M | -188.73%-9.81M | 495.31%10.52M | -74.24%3.56M |
Net issuance payments of debt | 107.21%426.1K | -200.23%-25.78M | -43.30%-14.01M | -93.30%708.55K | -274.92%-6.56M | -127.92%-5.91M | -11.53%25.72M | -186.19%-9.78M | 611.44%10.57M | -71.64%3.75M |
Proceeds from stock option exercised by employees | ---- | --9.6K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Net other financing activities | ---- | 67.50%-509K | --0 | -3.11%-45.79K | 57.73%-83.27K | 70.57%-379.94K | -204.28%-1.57M | 92.34%-33.72K | 20.92%-44.41K | -235.96%-196.99K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 106.77%426.1K | -208.79%-26.28M | -42.80%-14.01M | -93.70%662.76K | -286.68%-6.64M | -131.64%-6.29M | -18.05%24.16M | -188.73%-9.81M | 495.31%10.52M | -74.24%3.56M |
Net cash flow | ||||||||||
Beginning cash position | 195.11%2.42M | -67.22%819.13K | 152.39%3.72M | 36.06%3.25M | -62.78%1.65M | -73.18%819.13K | -15.33%2.5M | -53.20%1.47M | -1.31%2.39M | 39.53%4.45M |
Current changes in cash | 245.31%2.89M | 195.16%1.6M | -1,232.33%-1.3M | 150.98%466.97K | 177.53%1.6M | -39.94%835.76K | -271.26%-1.68M | -8.53%-97.55K | -226.09%-915.92K | -168.52%-2.06M |
End cash Position | 220.46%5.3M | 195.11%2.42M | 195.11%2.42M | 152.39%3.72M | 36.06%3.25M | -62.78%1.65M | -67.22%819.13K | -67.22%819.13K | -53.20%1.47M | -1.31%2.39M |
Free cash flow | -65.49%2.46M | 247.58%25.96M | -6.78%10.8M | 96.15%-195.79K | 215.98%8.23M | 141.97%7.13M | 47.44%-17.59M | 158.82%11.58M | -1,383,380.71%-5.09M | 43.08%-7.1M |
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 | -- | -- | -- |
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