(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 | -108.36%-1.08M | 105.66%57.29K | -138.85%-8.97K | -23.66%-1.78M | 32.81%-272.49K | 57.81%-520.41K | -85.35%-1.01M | -96.90%23.09K | 30.04%-1.44M | -438.79%-405.54K |
Net income from continuing operations | 1.31%-416.9K | -36.60%-327.48K | -52.59%-350.63K | 15.20%-1.93M | 20.32%-1.04M | -14.29%-422.44K | 22.11%-239.73K | 22.32%-229.79K | -6.93%-2.28M | -984.30%-1.3M |
Remuneration paid in stock | 3.42%104.16K | 1,029.99%64.27K | 564.80%64.12K | -55.70%185.38K | -76.13%69.33K | 368.83%100.71K | -78.71%5.69K | -87.91%9.65K | -52.45%418.49K | 879.53%290.5K |
Deferred tax | ---- | ---- | ---- | 15.86%745K | ---- | ---- | ---- | ---- | 334.46%643K | ---- |
Other non cashItems | 59.33%-89.83K | 84.59%-19.71K | 79.22%-46.29K | -116.51%-805.13K | -174.67%-233.55K | -252.46%-220.87K | 6.05%-127.92K | -153.10%-222.81K | -5.92%-371.88K | 43.65%-85.03K |
Change In working capital | -3,214.15%-691.03K | 152.27%340.2K | -30.52%323.82K | -84.74%22.11K | 277.09%184.75K | 102.70%22.19K | -403.62%-650.87K | -55.53%466.05K | 123.79%144.89K | 190.09%48.99K |
-Change in receivables | -115.61%-9.09K | 347.50%88.84K | -3.20%65.88K | -86.10%16.28K | 8.28%-74.1K | -28.71%58.22K | 40.73%-35.9K | -61.51%68.06K | 145.05%117.14K | 24.65%-80.8K |
-Change in prepaid assets | -317.09%-225.4K | 165.36%67.42K | 133.34%73.91K | -228.52%-76.27K | 64.45%144.73K | 888.58%103.83K | -712.51%-103.15K | -295.79%-221.68K | 154.32%59.34K | 366.24%88.01K |
-Change in payables and accrued expense | -226.42%-456.54K | 135.94%183.94K | -70.30%184.04K | 359.86%82.1K | 173.15%114.12K | 84.72%-139.86K | -498.53%-511.83K | -33.17%619.67K | 86.82%-31.59K | -51.37%41.78K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -108.36%-1.08M | 105.66%57.29K | -138.85%-8.97K | -23.66%-1.78M | 32.78%-272.49K | 57.82%-520.41K | -85.35%-1.01M | -96.90%23.09K | 30.04%-1.44M | -438.62%-405.34K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -61.18%-490.85K | 86.01%-78.93K | 98.10%-65.93K | 5.05%-5.81M | 19.52%-1.47M | -6,389.05%-304.53K | 75.78%-564.27K | -77.55%-3.47M | -29.43%-6.12M | 16.43%-1.83M |
Capital expenditure reported | ---- | ---- | 95.63%-158.27K | 11.14%-5.75M | ---- | ---- | ---- | -85.23%-3.62M | -36.91%-6.47M | 23.85%-1.77M |
Net PPE purchase and sale | -47.49%-511.52K | ---- | ---- | ---- | ---- | ---346.81K | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | -116.58%-58.61K | ---- | ---- | ---- | ---- | --353.57K | ---64.51K |
Net other investing changes | -51.32%20.58K | 109.13%29.66K | -38.44%92.34K | ---- | ---- | --42.28K | ---324.92K | --150K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -61.21%-490.94K | 86.03%-78.84K | 98.10%-65.93K | 5.05%-5.81M | 19.52%-1.47M | -6,389.05%-304.53K | 75.78%-564.27K | -77.55%-3.47M | -29.43%-6.12M | 16.43%-1.83M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 14,811.29%2.37M | -98.74%50K | -98.44%50K | 9.43%7.14M | 0 | -117.68%-16.14K | -35.97%3.96M | 1,140.47%3.2M | -13.21%6.53M | 0 |
Net issuance payments of debt | ---- | --50K | --50K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net common stock issuance | 15,430.83%2.47M | --0 | --0 | 56.06%7.14M | --0 | -165.60%-16.14K | -13.11%3.96M | --3.2M | -34.78%4.58M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 287.84%1.95M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 14,811.29%2.37M | -98.74%50K | -98.44%50K | 9.43%7.14M | --0 | -117.68%-16.14K | -35.97%3.96M | 1,140.47%3.2M | -13.21%6.53M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -98.79%31.58K | -98.68%3.13K | -94.13%28.03K | -68.39%477.35K | -34.62%1.78M | -32.26%2.62M | -57.65%236.93K | -68.39%477.35K | 94.35%1.51M | -29.11%2.72M |
Current changes in cash | 195.03%799.27K | -98.80%28.45K | 89.64%-24.9K | 56.50%-449.32K | 21.92%-1.75M | 26.68%-841.08K | -27.96%2.38M | 74.71%-240.43K | -240.88%-1.03M | 3.53%-2.24M |
End cash Position | -53.20%830.85K | -98.79%31.58K | -98.68%3.13K | -94.13%28.03K | -94.13%28.03K | -34.62%1.78M | -32.26%2.62M | -57.65%236.93K | -68.39%477.35K | -68.39%477.35K |
Free cash from | -84.02%-1.6M | 95.91%-51.21K | 95.35%-167.24K | 4.80%-7.54M | 16.20%-1.82M | 40.72%-867.22K | 59.21%-1.25M | -197.31%-3.59M | -16.59%-7.92M | 1.31%-2.17M |
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.