(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 | -80.01%-449.46K | 60.63%-1.21M | 64.89%-715.18K | 91.33%-59.43K | -66.10%-190.13K | -0.67%-249.69K | -61.75%-3.08M | -41.71%-2.04M | -70.34%-685.05K | -2,784.52%-114.47K |
Net income from continuing operations | -362.30%-964.52K | -159.51%-607.25K | 101.70%59.85K | -108.85%-96.04K | -115.39%-362.42K | -118.88%-208.63K | 146.47%1.02M | -175.71%-3.53M | 151.51%1.09M | 145.96%2.36M |
Operating gains losses | 346.80%378.29K | 70.75%-634.83K | -110.15%-291.89K | 87.02%-104.78K | 96.76%-84.88K | 90.55%-153.28K | -2,280.44%-2.17M | 148.79%2.87M | -140.97%-807.01K | -154.73%-2.62M |
Depreciation and amortization | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non cash items | -18.65%114.2K | 23,902.15%708.35K | 4,239.00%225.82K | 9,299.00%197.66K | 102,568.79%144.48K | 27,001.54%140.39K | 97.97%-2.98K | 98.81%-5.46K | -97.67%2.1K | -100.09%-141 |
Change In working capital | 180.13%22.57K | 74.12%-499.99K | 65.77%-686.55K | -57.59%102.03K | 158.79%112.69K | -212.63%-28.16K | -11,015.56%-1.93M | -22,833.98%-2.01M | 159.89%240.56K | -203.51%-191.69K |
-Change in receivables | -142,230.20%-212.07K | ---6.72K | -276.85%-3.83K | -104.91%-2.02K | -135.94%-721 | 99.67%-149 | --0 | -20.93%2.17K | 10,815.10%41.15K | 457.58%2.01K |
-Change in inventory | 66.85%-1.24K | ---3K | 126.12%827 | -60.80%-1.81K | -56.96%1.72K | -1,321.24%-3.74K | --0 | -131.73%-3.17K | -316.35%-1.13K | 127.58%3.99K |
-Change in payables and accrued expense | 1,071.72%235.88K | 74.62%-490.27K | 65.99%-683.55K | -48.59%105.86K | 156.50%111.7K | -134.67%-24.27K | -25,112.65%-1.93M | -24,983.51%-2.01M | 151.63%205.88K | -204.65%-197.69K |
-Change in other current assets | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -80.01%-449.46K | 60.63%-1.21M | 64.89%-715.18K | 91.32%-59.43K | -66.10%-190.13K | -0.67%-249.69K | -49.30%-3.08M | -27.59%-2.04M | -70.34%-685.05K | -2,784.52%-114.47K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 90.00%485K | -57.54%1.31M | -60.27%810.71K | -91.19%60.28K | 60.97%185.09K | 2.69%255.26K | 49.49%3.09M | 30.29%2.04M | 58.97%684.28K | 4,374.46%114.98K |
Net issuance payments of debt | 102.39%150K | -58.16%634.58K | -27.95%434.99K | -94.28%39.7K | -29.68%85.78K | -23.26%74.11K | -23.25%1.52M | -67.95%603.73K | 646.91%694.28K | 4,634.72%121.98K |
Net common stock issuance | 84.94%335K | -71.74%476.04K | -88.71%175K | 305.84%20.58K | 1,518.61%99.32K | 19.17%181.14K | 1,772.39%1.68M | 588.00%1.55M | -102.96%-10K | ---7K |
Net other financing activities | ---- | 278.19%200.73K | ---- | ---- | ---- | ---- | ---112.65K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 90.00%485K | -57.54%1.31M | -60.27%810.71K | -91.19%60.28K | 60.97%185.09K | 2.69%255.26K | 49.49%3.09M | 30.29%2.04M | 58.97%684.28K | 4,374.46%114.98K |
Net cash flow | ||||||||||
Beginning cash position | 2,406.28%100.95K | 1,170.66%4.03K | 785.13%5.42K | 229.39%4.56K | 1,003.22%9.6K | 1,170.66%4.03K | -19.95%317 | -98.01%612 | -42.70%1.39K | 3.20%870 |
Current changes in cash | 538.04%35.54K | 2,511.83%96.93K | 2,696.72%95.54K | 210.61%855 | -1,077.86%-5.04K | 907.23%5.57K | 4,797.47%3.71K | 111.24%3.42K | -102.73%-773 | -67.28%515 |
End cash Position | 1,322.09%136.49K | 2,406.28%100.95K | 2,406.28%100.95K | 785.13%5.42K | 229.39%4.56K | 1,003.22%9.6K | 1,170.66%4.03K | 1,170.66%4.03K | -98.01%612 | -42.70%1.39K |
Free cash flow | -80.01%-449.46K | 60.63%-1.21M | 64.89%-715.18K | 91.32%-59.43K | -66.10%-190.13K | -0.67%-249.69K | -49.30%-3.08M | -27.59%-2.04M | -70.34%-685.05K | -2,784.52%-114.47K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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