Comprehensive Healthcare Systems Inc
CHS
TILT Holdings Inc
TILT
Fridays Dog Holdings Inc
FRDY.H
Westmount Minerals Corp
WMC
Athena Gold Corp
ATHA
(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 | -5,195.14%-341.06K | -56.10%-421.81K | 59.73%-99.23K | -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 |
Net income from continuing operations | 58.69%-224.92K | 76.32%-956.53K | 87.74%-419.62K | -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 |
Operating gains losses | ---5.54K | 184.18%66.47K | ---- | ---- | ---- | ---- | -16.11%-78.96K | ---- | ---- | ---- |
Asset impairment expenditure | --0 | --0 | ---- | ---- | ---- | ---- | 2,212.08%3.56M | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | -82.70%57.94K | 258.87%168.79K | 150.88%122.36K | 40.98%116.31K | -297.50%-404.87K | --335K | -75.70%47.03K | -175.87%-240.47K | 127.69%82.5K | --205K |
Remuneration paid in stock | --60.15K | --0 | ---- | ---- | ---- | ---- | -39.49%49K | ---- | ---- | ---- |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | 95.29%-14.96K | ---- | ---- | ---- |
Change In working capital | -212.61%-228.69K | 47.14%299.46K | 228.79%131.57K | -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 |
-Change in receivables | -126.11%-4.77K | 160.82%164.46K | 30.41%-3.93K | 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 |
-Change in prepaid assets | -3,776.94%-239.22K | -87.82%10.15K | 308.42%47.14K | 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 |
-Change in payables and accrued expense | -91.42%15.3K | 118.46%124.86K | 219.56%88.36K | -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 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -5,195.14%-341.06K | -56.10%-421.81K | 59.73%-99.23K | -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 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -392.69%-292.35K | 120.88%75.16K | 197.97%150.28K | 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 |
Net PPE purchase and sale | 20.03%-47.45K | 76.42%-53.69K | 311.63%44.55K | 70.82%-18.45K | 61.24%-20.45K | 34.55%-59.34K | -125.30%-227.69K | -101.16%-21.05K | 75.11%-63.22K | 90.34%-52.77K |
Net investment purchase and sale | --50.1K | 197.36%128.85K | 179.89%105.73K | ---- | ---- | --0 | -320.37%-132.34K | ---132.34K | ---- | ---- |
Net other investing changes | ---295K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -392.69%-292.35K | 120.88%75.16K | 197.97%150.28K | 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 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 72.01%389.98K | 2,362.54%246.5K | 102.3K | 0 | -81.00%41.17K | -87.70%226.71K | 294.71%10.01K | 0 | 0 |
Net common stock issuance | --0 | 76.47%405K | --250K | --110K | --0 | -80.39%45K | -85.48%229.5K | --0 | --0 | --0 |
Net other financing activities | ---- | -438.29%-15.03K | -134.97%-3.5K | ---7.7K | --0 | 70.09%-3.83K | -101.07%-2.79K | 341.73%10.01K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 72.01%389.98K | 2,362.54%246.5K | --102.3K | --0 | -81.00%41.17K | -87.70%226.71K | 294.71%10.01K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 4.18%1.08M | -28.04%1.04M | -45.19%781.27K | -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 |
Current changes in cash | -2,474.10%-633.41K | 110.74%43.32K | 176.33%297.55K | 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 |
End cash Position | -55.94%445.41K | 4.18%1.08M | 4.18%1.08M | -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 |
Free cash from | -490.64%-388.51K | 17.00%-475.5K | 84.03%-54.68K | -37.92%-190.22K | -60.00%-164.82K | -726.64%-65.78K | 41.44%-572.91K | -129.36%-342.47K | 82.07%-137.92K | 82.50%-103.01K |
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.