(Q3)Jan 31, 2022 | (Q2)Oct 31, 2021 | (Q1)Jul 31, 2021 | (FY)Apr 30, 2021 | (Q4)Apr 30, 2021 | (Q3)Jan 31, 2021 | (Q2)Oct 31, 2020 | (Q1)Jul 31, 2020 | (FY)Apr 30, 2020 | (Q4)Apr 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -11.81%-1.78M | -11,785.04%-5.89M | 93.43%-104.68K | -7.35%-4.52M | -77.61%-1.38M | 14.01%-1.6M | 107.21%50.45K | -81.70%-1.59M | -15,044.21%-4.21M | -6,590.25%-775.94K |
Net income from continuing operations | -83.58%-2.37M | -1,438.17%-38.83M | -150.02%-3.44M | -101.51%-18.59M | -117.40%-13.41M | 4.09%-1.29M | -74.06%-2.52M | -418.37%-1.37M | -32,519.55%-9.23M | -50,246.24%-6.17M |
Operating gains losses | -6,307.15%-5.94M | -241.30%-2.83M | 239.60%791.09K | --1.09M | ---437.72K | --95.76K | --2M | ---566.67K | ---- | ---- |
Depreciation and amortization | 6,889.22%90.79K | --90.79K | --41.17K | 320.00%2.73K | --1.43K | --1.3K | --0 | --0 | -75.00%650 | --0 |
Other non cash items | 1,631.90%5.24M | 3,106.51%7.12M | 113.59%639.77K | 613.47%13.73M | 1,915.35%12.9M | -49.78%302.81K | --221.97K | --299.53K | --1.92M | --640.24K |
Change In working capital | 269.78%1.2M | -1,185.73%-3.83M | 3,479.79%1.67M | -25.93%-814.73K | -150.62%-510.48K | 36.69%-704.03K | 406.61%353.11K | 107.61%46.67K | -30,722.06%-646.96K | --1.01M |
-Change in receivables | 66.40%-362.84K | -10.40%-320.15K | 471.32%235.89K | ---760.06K | --673.25K | ---1.08M | ---289.98K | ---63.53K | --0 | --0 |
-Change in inventory | 76.59%-95.69K | -2,577.84%-3.41M | -70.77%-1.48M | -200.63%-2.76M | -149.96%-1.36M | -9.18%-408.73K | ---127.26K | ---865.79K | ---919.64K | ---545.27K |
-Change in prepaid assets | -4,699.82%-1.36M | 272.95%263.4K | -360.90%-685.52K | 154.73%208.81K | -91.22%126.71K | 97.53%-28.36K | -56.33%-152.3K | 145.48%262.75K | ---381.51K | --1.44M |
-Change in payables and accrued expense | 103.27%3.07M | 5.37%798.44K | 891.83%2.46M | 89.70%2.58M | -91.62%66.29K | 266.50%1.51M | 354.14%757.77K | 2,797.95%247.97K | 64,921.68%1.36M | --791.18K |
-Change in other working capital | 92.43%-52.73K | -808.32%-1.17M | 144.92%1.14M | 88.70%-79.84K | 97.98%-13.76K | -103,350.52%-696.22K | 62,829.39%164.88K | 1,878.63%465.27K | ---706.41K | ---679.84K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -11.81%-1.78M | -11,785.04%-5.89M | 93.43%-104.68K | -7.35%-4.52M | -77.61%-1.38M | 14.01%-1.6M | 107.21%50.45K | -81.70%-1.59M | -15,044.21%-4.21M | -6,590.25%-775.94K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,733.33%-850K | -1.1M | -300K | -140.87%-30K | 0 | -30K | 0 | 0 | 73.4K | 0 |
Net intangibles purchase and sale | ---- | ---- | ---- | ---30K | --0 | ---- | ---- | ---- | --0 | --0 |
Net other investing changes | ---850K | ---1.1M | ---300K | ---- | ---- | ---- | ---- | ---- | --73.4K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,733.33%-850K | ---1.1M | ---300K | -140.87%-30K | --0 | ---30K | --0 | --0 | --73.4K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 53.85%2M | 1,441.88%7.71M | -69.14%500K | 28.50%5.42M | 142.42%2M | -14.75%1.3M | 198.04%500K | -4.71%1.62M | 46,764.01%4.22M | 9,066.67%825K |
Net issuance payments of debt | 53.85%2M | 1,600.00%8.5M | -69.14%500K | 19.12%5.42M | 142.42%2M | -14.75%1.3M | 0.00%500K | -4.71%1.62M | 50,455.56%4.55M | 9,066.67%825K |
Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---332.24K | --0 |
Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 53.85%2M | 1,441.88%7.71M | -69.14%500K | 28.50%5.42M | 142.42%2M | -14.75%1.3M | 198.04%500K | -4.71%1.62M | 46,764.01%4.22M | 9,066.67%825K |
Net cash flow | ||||||||||
Beginning cash position | 167.69%1.75M | 874.64%1.01M | 1,063.22%928.8K | 3,904.36%79.85K | 953.53%330.44K | 81.36%652.87K | -88.42%103.97K | 3,904.36%79.85K | -90.41%1.99K | 583.04%31.37K |
Current changes in cash | -94.83%-633.67K | 29.83%714.67K | 273.59%95.32K | 952.69%872.54K | 1,167.36%621.83K | 1.49%-325.25K | 203.49%550.45K | -97.15%25.51K | 541.17%82.89K | 1,988.57%49.07K |
Effect of exchange rate changes | -1,219.99%-31.55K | 1,374.74%19.68K | -675.59%-10.8K | -368.69%-23.59K | -3,926.42%-23.47K | 80.69%2.82K | 74.24%-1.54K | -8,094.12%-1.39K | ---5.03K | ---583 |
End cash Position | 227.58%1.08M | 167.69%1.75M | 874.64%1.01M | 1,063.22%928.8K | 1,063.22%928.8K | 953.53%330.44K | 81.36%652.87K | -88.42%103.97K | 3,904.36%79.85K | 3,904.36%79.85K |
Free cash flow | -9.75%-1.78M | -11,785.04%-5.89M | 93.43%-104.68K | -8.06%-4.55M | -77.61%-1.38M | 12.39%-1.63M | 107.21%50.45K | -81.70%-1.59M | -15,044.21%-4.21M | -6,590.25%-775.94K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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