(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 | -1,107.22%-920.15K | 32.78%-129.53K | 15.11%-155.39K | 86.86%-397.27K | -69.39%54.69K | 93.38%-76.22K | 84.35%-192.69K | 77.68%-183.04K | -124.86%-3.02M | 150.09%178.63K |
Net income from continuing operations | 84.11%2.33M | -87.15%-362.83K | 74.48%-1.25M | 45.45%-5.81M | 80.25%-1.99M | -77.52%1.27M | 95.71%-193.87K | -184.60%-4.9M | -149.18%-10.66M | -264.61%-10.06M |
Operating gains losses | 76.66%-79.53K | ---463.74K | -2,246.78%-43.7K | -234.24%-199.18K | -97.89%143.39K | ---340.71K | --0 | ---1.86K | 108.16%148.38K | 464.00%6.8M |
Depreciation and amortization | -32.55%5.82K | -63.75%5.8K | -57.50%6.8K | 27.47%44.73K | -56.78%4.12K | 7.71%8.63K | 82.24%15.99K | 82.25%15.99K | 517.83%35.09K | 571.06%9.53K |
Asset impairment expenditure | --0 | ---- | ---- | 3.45%631.03K | --631.03K | --0 | ---- | ---- | --610K | ---- |
Unrealized gains and losses of investment securities | -161.24%-3.18M | 5,363.08%764.04K | -73.88%1.19M | -53.29%4.37M | -72.62%1.06M | -532.59%-1.22M | -100.38%-14.52K | 217.59%4.54M | 141.42%9.36M | 162.07%3.87M |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -210.99%-1.63M | ---- |
Other non cashItems | -22,415.60%-454.79K | -7,477.38%-429.44K | -176.22%-4.44K | -65.02%6.64K | -248.37%-7.04K | -57.05%2.04K | 22.65%5.82K | 22.66%5.82K | --18.98K | --4.75K |
Change In working capital | -148.45%-98.93K | 2,472.23%145.13K | -132.58%-50.03K | 161.74%560.58K | -63.50%208.96K | 147.23%204.19K | 98.79%-6.12K | 128.32%153.56K | -759.15%-908.04K | 239.39%572.44K |
-Change in receivables | 64.58%-105.35K | -45.46%76.62K | -109.69%-12.96K | 127.26%223.06K | 258.30%246.16K | -707.23%-297.38K | 120.03%140.48K | 1,377.09%133.8K | -288.29%-818.27K | -131.95%-155.5K |
-Change in prepaid assets | -99.23%4.14K | 300.38%32.03K | -701.89%-95.22K | 398.54%557.78K | -94.00%24.24K | 1,168.08%533.7K | -661.17%-15.98K | 102.91%15.82K | 54.30%-186.84K | 196.74%403.77K |
-Change in payables and accrued expense | 107.09%2.28K | 127.94%36.49K | 1,377.87%58.15K | -326.92%-220.25K | -118.96%-61.45K | 92.55%-32.12K | -167.83%-130.62K | -66.28%3.94K | 173.83%97.06K | 226.52%324.17K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,107.23%-920.15K | 32.78%-129.53K | 15.11%-155.39K | 86.86%-397.27K | -69.39%54.69K | 93.38%-76.22K | 84.35%-192.69K | 77.68%-183.04K | -124.86%-3.02M | 150.09%178.63K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -88.71%35.38K | 101.31K | 137.78%16.03K | -44.40%-102.66K | -6,428.78%-373.65K | 2,607.21%313.4K | 0 | 29.31%-42.41K | -152.94%-71.1K | -85.80%5.9K |
Net PPE purchase and sale | -113.02%-40.8K | --101.31K | 24.43%-32.05K | -40.60%-102.66K | -9,478.79%-373.65K | 2,607.21%313.4K | --0 | 29.31%-42.41K | -239.60%-73.02K | -90.42%3.98K |
Net investment purchase and sale | --76.18K | --0 | --48.08K | --0 | --0 | --0 | ---- | ---- | -97.66%1.92K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -88.71%35.38K | --101.31K | 137.78%16.03K | -44.40%-102.66K | -6,428.78%-373.65K | 2,607.21%313.4K | --0 | 29.31%-42.41K | -152.94%-71.1K | -85.80%5.9K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -51.87%1.63M | 0 | ||||||
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -10.91%1.63M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --1.46M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -51.87%1.63M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -84.37%46.19K | -84.76%74.41K | -70.05%213.77K | -67.23%713.7K | 0.67%532.74K | -82.54%295.56K | -77.79%488.25K | -67.23%713.7K | 4,839,737.78%2.18M | -73.65%529.17K |
Current changes in cash | 142.53%575.23K | 85.35%-28.22K | 38.19%-139.36K | 65.86%-499.93K | -272.85%-318.96K | 120.38%237.18K | 61.87%-192.69K | -1,215.57%-225.46K | -167.23%-1.46M | 14.99%184.54K |
End cash Position | 16.65%621.42K | -84.37%46.19K | -84.76%74.41K | -70.05%213.77K | -70.05%213.77K | 0.67%532.74K | -82.54%295.56K | -77.79%488.25K | -67.23%713.7K | -67.23%713.7K |
Free cash from | -1,160.76%-960.95K | 21.25%-151.74K | 16.86%-187.44K | 85.71%-449.93K | -66.14%44.44K | 93.45%-76.22K | 84.41%-192.69K | 74.38%-225.46K | -126.09%-3.15M | 134.06%131.23K |
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.