(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 | -132.25%-43.41K | 84.85%-39.78K | 28.31%-24.45K | -8.07%-82.01K | 2,936.16%233.27K | 40.16%-18.69K | -1,446.94%-262.48K | 2.93%-34.1K | -957.48%-75.89K | 207.07%7.68K |
Net income from continuing operations | -233.81%-33.76K | 10.86%-36.15K | -91.25%-16.6K | -153.49%-330.7K | -3,933.77%-271.35K | 89.01%-10.11K | -353.63%-40.55K | 61.91%-8.68K | -2,017.12%-130.46K | -9.17%-6.73K |
Asset impairment expenditure | ---- | ---- | ---- | --250K | ---- | ---- | ---- | ---- | --0 | ---- |
Remuneration paid in stock | --18.93K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --61.53K | --13.98K |
Change In working capital | -233.22%-28.58K | 98.36%-3.63K | 69.12%-7.85K | 81.10%-1.32K | 58,568.20%254.62K | -164.89%-8.58K | -2,664.15%-221.93K | -105.86%-25.42K | -586.19%-6.96K | 142.80%434 |
-Change in receivables | 37.76%-384 | 99.27%-1.82K | 56.70%-982 | 25.90%-4.19K | 151,939.02%249.02K | 62.36%-617 | -32,283.18%-250.32K | 20.42%-2.27K | -40,300.00%-5.66K | -1,071.43%-164 |
-Change in prepaid assets | -5,018.03%-24K | -121.58%-6K | --0 | -427.27%-7.2K | -554.55%-10K | -97.56%488 | --27.8K | -27.44%-25.49K | 144.00%2.2K | 144.00%2.2K |
-Change in payables and accrued expense | 50.33%-4.2K | 612.59%4.19K | -394.55%-6.87K | 387.72%10.08K | 1,074.03%15.6K | -64.23%-8.45K | 108.10%588 | -77.79%2.33K | -187.55%-3.5K | -140.05%-1.6K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -132.25%-43.41K | 84.85%-39.78K | 28.31%-24.45K | -8.07%-82.01K | 2,936.16%233.27K | 40.16%-18.69K | -1,446.94%-262.48K | 2.93%-34.1K | -957.48%-75.89K | 207.07%7.68K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -60.36%670 | -54.46%1.23K | -18.41%1.52K | -250K | -41,634.85%-256.25K | 340.10%1.69K | 2.7K | 1.86K | 0 | -614 |
Interest received (cash flow from investment activities) | -60.36%670 | -54.46%1.23K | -18.41%1.52K | ---- | ---- | 340.10%1.69K | --2.7K | --1.86K | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---250K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -60.36%670 | -54.46%1.23K | -18.41%1.52K | ---250K | -41,634.85%-256.25K | 340.10%1.69K | --2.7K | --1.86K | --0 | ---614 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 68.19%357.41K | -110.64%-22.6K | |||||||
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 101.84%428.9K | -76.99%48.89K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---71.49K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 68.19%357.41K | -110.64%-22.6K |
Net cash flow | ||||||||||
Beginning cash position | -52.08%93.36K | -70.98%131.91K | -68.20%154.84K | 137.11%486.85K | -64.40%178.85K | 27.15%194.82K | 167.12%454.61K | 137.11%486.85K | --205.32K | --502.38K |
Current changes in cash | -151.39%-42.74K | 85.16%-38.55K | 28.88%-22.93K | -217.93%-332.01K | -47.99%-22.98K | -104.87%-17K | -1,431.03%-259.79K | 8.23%-32.24K | --281.53K | -107.56%-15.53K |
Effect of exchange rate changes | -75.27%254 | ---- | ---- | ---- | ---- | --1.03K | ---- | ---- | ---- | ---- |
End cash Position | -71.55%50.87K | -52.08%93.36K | -70.98%131.91K | -68.20%154.84K | -68.20%154.84K | -64.40%178.85K | 27.15%194.82K | 167.12%454.61K | 137.11%486.85K | 137.11%486.85K |
Free cash from | -132.25%-43.41K | 84.85%-39.78K | 28.31%-24.45K | -8.07%-82.01K | 2,936.16%233.27K | 40.16%-18.69K | -1,446.94%-262.48K | 2.93%-34.1K | -957.48%-75.89K | 207.07%7.68K |
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.