(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 | -366,485.71%-51.32K | -11.00%39.92K | 82.81%-12.13K | 113.05%13.8K | -91.54%26.56K | 99.99%-14 | -57.76%44.85K | 80.08%-70.57K | 78.64%-105.78K | 449.25%313.93K |
Net income from continuing operations | 9.97%-79.52K | -60.12%-117.12K | -37.03%-95.21K | 87.56%-404.81K | 94.26%-173.87K | -11.75%-88.32K | 6.45%-73.15K | -4.05%-69.48K | -103.20%-3.25M | -176.50%-3.03M |
Operating gains losses | ---- | ---- | ---- | -357.98%-47.6K | ---- | ---- | ---- | ---- | 241.56%18.45K | ---- |
Depreciation and amortization | --2K | --2K | --2K | --6.46K | --6.46K | --0 | --0 | --0 | --0 | --0 |
Asset impairment expenditure | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --2.92M | ---- |
Remuneration paid in stock | --0 | --0 | --0 | -14.58%4.87K | -14.58%4.87K | --0 | --0 | --0 | -99.48%5.7K | -99.41%5.7K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | 1,297,700.00%12.98K | ---- | ---- | ---- |
Change In working capital | -70.33%26.2K | 31.40%155.04K | 7,518.30%81.08K | 126.67%454.88K | -40.29%236.7K | 197.07%88.31K | -36.00%118K | 99.62%-1.09K | 1,247.76%200.69K | 3,006.76%396.39K |
-Change in receivables | 348.18%7.15K | -144.64%-3.58K | -62.38%-3.19K | -93.31%1.46K | 97.98%-1.72K | -109.68%-2.88K | 253.62%8.02K | -102.39%-1.97K | 204.09%21.73K | -1,707.86%-85.06K |
-Change in prepaid assets | --0 | --0 | --0 | 520.95%49.34K | 263.08%81.88K | --0 | -4.34%-6.49K | -12.32%39.91K | 75.69%-11.72K | -10.32%-50.21K |
-Change in payables and accrued expense | -79.10%19.06K | 36.20%158.62K | 315.92%84.28K | 111.93%404.09K | -70.56%156.53K | 175.04%91.19K | -40.52%116.47K | 90.60%-39.03K | 269.38%190.67K | 744.23%531.66K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -366,485.71%-51.32K | -30.97%39.92K | 82.81%-12.13K | 113.05%13.8K | -91.54%26.56K | 99.99%-14 | -45.54%57.83K | 43.72%-70.57K | 78.64%-105.78K | 430.85%313.93K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 98.48%-616 | -45.70%-83.19K | -115.12%-83.02K | 86.10%-159.03K | 95.39%-22.79K | 86.49%-40.56K | 76.30%-57.09K | 64.46%-38.59K | 39.65%-1.14M | 26.40%-494.37K |
Capital expenditure reported | 98.48%-616 | -45.70%-83.19K | -115.12%-83.02K | 86.10%-159.03K | 95.39%-22.79K | 86.49%-40.56K | 76.30%-57.09K | 64.46%-38.59K | 38.33%-1.14M | 21.69%-494.37K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 98.48%-616 | -45.70%-83.19K | -115.12%-83.02K | 86.10%-159.03K | 95.39%-22.79K | 86.49%-40.56K | 76.30%-57.09K | 64.46%-38.59K | 39.65%-1.14M | 26.40%-494.37K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 67.9K | 0 | 136.85K | 0 | 0 | 0 | 0 | 0 | -76.12%722.66K | -12,541,900.00%-125.42K |
Net common stock issuance | --67.9K | --0 | --136.85K | --0 | --0 | --0 | --0 | --0 | -76.12%722.66K | -12,541,900.00%-125.42K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --67.9K | --0 | --136.85K | --0 | --0 | --0 | --0 | --0 | -76.12%722.66K | -12,541,900.00%-125.42K |
Net cash flow | ||||||||||
Beginning cash position | -83.55%7.56K | 12.46%50.83K | -94.09%9.13K | -77.35%154.36K | -98.84%5.36K | -45.32%45.93K | -79.34%45.2K | -77.35%154.36K | 1,388.61%681.6K | -69.08%460.22K |
Current changes in cash | 139.34%15.96K | -5,987.07%-43.27K | 138.20%41.7K | 72.45%-145.23K | 101.23%3.77K | -110.78%-40.57K | 100.55%735 | 76.41%-109.17K | -182.92%-527.24K | 62.08%-305.86K |
End cash Position | 339.03%23.52K | -83.55%7.56K | 12.46%50.83K | -94.09%9.13K | -94.09%9.13K | -98.84%5.36K | -45.33%45.93K | -79.34%45.2K | -77.35%154.36K | -77.35%154.36K |
Free cash from | -28.01%-51.94K | -5,987.07%-43.27K | 12.84%-95.15K | 88.38%-145.23K | 102.09%3.77K | 91.40%-40.57K | 100.55%735 | 53.35%-109.17K | 47.72%-1.25M | 76.46%-180.44K |
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.