(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 | (Q1)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 25.42%-1.33M | -7.68%-293.41K | -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 |
Net income from continuing operations | -74.82%-3.37M | -119.54%-2.28M | 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 |
Operating gains losses | ---257.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax | -254.63%-1.15M | ---- | ---- | ---- | ---- | 15.86%745K | ---- | ---- | ---- | ---- |
Other non cash items | 78.34%-174.35K | 92.07%-18.53K | 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 |
Change In working capital | 708.87%178.87K | 11.44%205.88K | -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 |
-Change in receivables | 799.39%146.42K | 101.07%793 | -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 |
-Change in prepaid assets | 86.56%-10.25K | -48.99%73.82K | -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 |
-Change in payables and accrued expense | -47.98%42.71K | 15.02%131.27K | -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 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 25.42%-1.33M | -7.68%-293.41K | -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 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 89.38%-617.24K | 101.25%18.47K | -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 |
Capital expenditure reported | 79.64%-1.17M | ---- | ---- | ---- | 95.63%-158.27K | 11.14%-5.75M | ---- | ---- | ---- | -85.23%-3.62M |
Net PPE purchase and sale | ---- | ---- | -47.49%-511.52K | ---- | ---- | ---- | ---- | ---346.81K | ---- | ---- |
Net investment purchase and sale | --410K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 345.72%144.01K | -98.07%1.43K | -51.32%20.58K | 109.13%29.66K | -38.44%92.34K | ---58.61K | --74.03K | --42.28K | ---324.92K | --150K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 89.38%-617.24K | 101.25%18.47K | -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 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -65.36%2.47M | 0 | 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 |
Net issuance payments of debt | ---- | ---- | ---- | --50K | --50K | ---- | ---- | ---- | --0 | --0 |
Net common stock issuance | -65.36%2.47M | --0 | 15,430.83%2.47M | --0 | --0 | 56.06%7.14M | --0 | -165.60%-16.14K | -13.11%3.96M | --3.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -65.36%2.47M | --0 | 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 |
Net cash flow | ||||||||||
Beginning cash position | -94.13%28.03K | -53.20%830.85K | -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 |
Current changes in cash | 217.48%527.88K | 84.26%-274.94K | 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 |
End cash Position | 1,883.35%555.91K | 1,883.35%555.91K | -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 |
Free cash flow | 66.81%-2.5M | 62.31%-686.37K | -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 |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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