(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 | -129.93%-171.77K | -187.32%-144.37K | -106.37%-6.44K | 72.38%-270.22K | -195.52%-246.42K | 85.50%-74.71K | -19.53%-50.25K | 114.90%101.16K | 29.91%-978.35K | 95.28%257.98K |
Net income from continuing operations | -58.91%-275.64K | 190.44%283.25K | -317.77%-544.52K | -389.03%-4.04M | -1,464.49%-3.42M | -1,046.34%-173.46K | -9.85%-313.18K | 61.73%-130.34K | 32.48%-826.1K | 30.82%-218.79K |
Operating gains losses | ---- | ---- | ---- | -16.11%-78.96K | ---- | ---- | ---- | ---- | -17.53%-68K | ---- |
Asset impairment expenditure | ---- | ---- | ---- | 2,212.08%3.56M | ---- | ---- | ---- | ---- | --154.15K | ---- |
Unrealized gains and losses of investment securities | 40.98%116.31K | -297.50%-404.87K | --335K | -75.70%47.03K | -175.87%-240.47K | 127.69%82.5K | --205K | --0 | 168.43%193.52K | 488.56%316.95K |
Remuneration paid in stock | ---- | ---- | ---- | -39.49%49K | ---- | ---- | ---- | ---- | -83.95%80.98K | -53.56%71.6K |
Other non cashItems | ---- | ---- | ---- | 95.29%-14.96K | ---- | ---- | ---- | ---- | -604.50%-317.83K | ---- |
Change In working capital | -176.47%-12.43K | -139.27%-22.75K | -12.28%203.08K | 204.34%203.53K | -131.93%-102.16K | 106.90%16.26K | -75.89%57.93K | 144.56%231.49K | 33.04%-195.06K | -33.18%319.9K |
-Change in receivables | 29.38%-4.5K | 2,784.58%154.63K | -77.42%18.25K | 114.61%63.05K | 96.71%-5.64K | -336.37%-6.37K | -102.72%-5.76K | 942.81%80.83K | 116.11%29.38K | -72.69%-171.62K |
-Change in prepaid assets | 59.29%-46.48K | -96.31%2.98K | -95.33%6.51K | 179.84%83.32K | -105.50%-22.62K | 80.40%-114.16K | 1,415.70%80.81K | 90.45%139.28K | 39.21%-104.36K | -8.09%410.98K |
-Change in payables and accrued expense | -71.82%38.54K | -953.65%-180.36K | 1,466.01%178.32K | 147.60%57.15K | -191.75%-73.9K | -60.71%136.79K | -149.85%-17.12K | 101.95%11.39K | -291.25%-120.08K | -38.51%80.54K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -129.93%-171.77K | -187.32%-144.37K | -106.37%-6.44K | 72.38%-270.22K | -195.52%-246.42K | 85.50%-74.71K | -19.53%-50.25K | 114.90%101.16K | 29.91%-978.35K | 95.28%257.98K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 107.38%4.67K | 61.24%-20.45K | 34.55%-59.34K | 85.98%-360.03K | 90.76%-153.39K | 75.11%-63.22K | 90.34%-52.77K | 15.98%-90.66K | 22.08%-2.57M | -42.47%-1.66M |
Net PPE purchase and sale | 70.82%-18.45K | 61.24%-20.45K | 34.55%-59.34K | -91.67%75K | -84.43%281.64K | 75.11%-63.22K | 90.34%-52.77K | 15.98%-90.66K | 128.74%900K | 164.97%1.81M |
Net investment purchase and sale | ---- | ---- | ---- | -320.37%-132.34K | ---132.34K | ---- | ---- | ---- | 136.63%60.05K | ---- |
Net other investing changes | ---- | ---- | ---- | 91.42%-302.69K | ---- | ---- | ---- | ---- | ---3.53M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 107.38%4.67K | 61.24%-20.45K | 34.55%-59.34K | 85.98%-360.03K | 90.76%-153.39K | 75.11%-63.22K | 90.34%-52.77K | 15.98%-90.66K | 22.08%-2.57M | -42.47%-1.66M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 102.3K | 0 | -81.00%41.17K | -87.70%226.71K | 294.71%10.01K | 0 | 0 | 216.7K | -70.80%1.84M | -100.28%-5.14K |
Net common stock issuance | --110K | --0 | -80.39%45K | -85.48%229.5K | --0 | --0 | --0 | --229.5K | -74.91%1.58M | -100.06%-1K |
Net other financing activities | ---7.7K | --0 | 70.09%-3.83K | -101.07%-2.79K | 341.73%10.01K | --0 | --0 | ---12.8K | 185.33%261.86K | 98.18%-4.14K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --102.3K | --0 | -81.00%41.17K | -87.70%226.71K | 294.71%10.01K | --0 | --0 | --216.7K | -70.80%1.84M | -100.28%-5.14K |
Net cash flow | ||||||||||
Beginning cash position | -45.88%846.07K | -39.33%1.01M | -28.04%1.04M | -54.20%1.44M | -49.91%1.43M | -25.45%1.56M | -29.26%1.67M | -54.20%1.44M | 106.36%3.14M | 20.65%2.85M |
Current changes in cash | 53.02%-64.8K | -60.00%-164.82K | -110.83%-24.61K | 76.31%-403.54K | 72.29%-389.8K | -118.42%-137.92K | 60.15%-103.01K | 128.87%227.2K | -205.17%-1.7M | -279.46%-1.41M |
End cash Position | -45.19%781.27K | -45.88%846.07K | -39.33%1.01M | -28.04%1.04M | -28.04%1.04M | -49.91%1.43M | -25.45%1.56M | -29.26%1.67M | -54.20%1.44M | -54.20%1.44M |
Free cash from | -37.92%-190.22K | -60.00%-164.82K | -726.64%-65.78K | 72.38%-270.22K | -103.41%-39.78K | 82.07%-137.92K | 82.50%-103.01K | 101.33%10.5K | 78.39%-978.35K | 143.99%1.17M |
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.