(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 | 39.05%-1.01M | 59.55%-673.77K | 56.92%-1M | 7.73%-6.39M | 64.93%-739.35K | -6.59%-1.66M | -4.76%-1.67M | -39.19%-2.32M | -41.97%-6.93M | -15.16%-2.11M |
Net income from continuing operations | 3.49%-1.08M | 66.56%-708.6K | 62.80%-855.1K | 29.64%-6.33M | 59.80%-794.71K | 24.57%-1.11M | 43.76%-2.12M | -29.95%-2.3M | -4,392.32%-8.99M | 13.37%-1.98M |
Operating gains losses | 253.99%6.43K | 38.20%-5.52K | 213.83%1.95K | 83.22%-21.48K | 96.84%-8.99K | -190.12%-4.18K | -112.76%-8.93K | -99.24%622 | 98.57%-128K | -174.12%-284.37K |
Remuneration paid in stock | --0 | --0 | --0 | -95.60%98.73K | --0 | --0 | -99.54%9.95K | 2,959.30%88.78K | -43.33%2.25M | --0 |
Change In working capital | 110.11%55.1K | -91.08%40.35K | -28.25%-148.35K | -156.75%-143.7K | -57.92%64.35K | -259.19%-544.89K | 735.98%452.52K | -928.80%-115.68K | -119.17%-55.97K | 16,849.95%152.93K |
-Change in receivables | -258.64%-7.48K | -80.62%1.67K | 280.54%6.88K | 199.96%8.37K | -55.21%-6.74K | 239.00%4.71K | -70.54%8.59K | 106.07%1.81K | -126.37%-8.37K | -269.59%-4.35K |
-Change in prepaid assets | -5,869.33%-51.92K | -28.90%56.26K | -146.33%-32.99K | 150.74%107.7K | -116.14%-43.52K | 100.55%900 | 767.20%79.12K | 540.24%71.2K | -1,508.49%-212.26K | -967.51%-20.14K |
-Change in payables and accrued expense | 120.80%114.5K | -104.82%-17.57K | 35.21%-122.25K | -257.75%-259.76K | -35.40%114.61K | -3,587.28%-550.5K | 512.36%364.81K | -414.78%-188.68K | -32.84%164.67K | 3,160.85%177.41K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 39.05%-1.01M | 59.55%-673.77K | 56.92%-1M | 7.73%-6.39M | 64.93%-739.35K | -6.59%-1.66M | -4.76%-1.67M | -39.19%-2.32M | -41.97%-6.93M | -15.16%-2.11M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -60.71%-40.07K | -27.75%-181.19K | -45.34%-56.33K | 91.61%-251.18K | -1,579.68%-45.66K | 53.02%-24.93K | 95.12%-141.83K | -3.47%-38.75K | 72.30%-2.99M | 100.12%3.09K |
Net PPE purchase and sale | -60.71%-40.07K | -27.75%-181.19K | -45.34%-56.33K | 47.11%-251.18K | 68.66%-45.66K | 31.91%-24.93K | 44.40%-141.83K | -3.47%-38.75K | -75.20%-474.9K | -306.29%-145.71K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 76.10%-2.52M | 105.75%148.8K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -60.71%-40.07K | -27.75%-181.19K | -45.34%-56.33K | 91.61%-251.18K | -1,579.68%-45.66K | 53.02%-24.93K | 95.12%-141.83K | -3.47%-38.75K | 72.30%-2.99M | 100.12%3.09K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -31.93%13.48M | -99.82%5K | |||||||
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -31.37%13.48M | -99.82%5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -31.93%13.48M | -99.82%5K |
Net cash flow | ||||||||||
Beginning cash position | -61.31%2.76M | -59.54%3.62M | -58.67%4.67M | 45.65%11.3M | -59.34%5.45M | -52.51%7.13M | -51.18%8.94M | 45.65%11.3M | 113.08%7.76M | 42.80%13.41M |
Current changes in cash | 37.58%-1.05M | 52.70%-854.95K | 55.24%-1.06M | -286.94%-6.64M | 62.62%-785.02K | -5.47%-1.69M | 45.23%-1.81M | -122.39%-2.36M | -13.44%3.55M | -30.07%-2.1M |
Effect of exchange rate changes | -115.44%-1.15K | -8,608.00%-2.13K | 1,351.35%3.24K | 210.08%12.84K | 255.99%5.6K | 198.45%7.47K | -99.39%25 | 94.33%-259 | -196.02%-11.66K | 73.06%-3.59K |
End cash Position | -68.73%1.7M | -61.31%2.76M | -59.54%3.62M | -58.67%4.67M | -58.67%4.67M | -59.34%5.45M | -52.51%7.13M | -51.18%8.94M | 45.65%11.3M | 45.65%11.3M |
Free cash from | 37.58%-1.05M | 52.70%-854.95K | 55.24%-1.06M | 10.26%-6.64M | 65.17%-785.02K | -5.71%-1.69M | 2.03%-1.81M | -38.41%-2.36M | -43.72%-7.4M | -28.06%-2.25M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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.