(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 | 57.89%-16.6K | -617.84%-7.61K | 55.32%-53.65K | 3.00%-231.61K | -48.09%-6.04K | 64.92%-39.42K | 101.20%1.47K | -120.06K | -238.77K | -4.08K |
Net income from continuing operations | -28.71%-76.84K | -2,700.61%-274.68K | -557.37%-443.95K | 44.32%-364.88K | 62.56%-160.27K | 20.91%-59.7K | 93.75%-9.81K | -1,450.68%-67.53K | ---655.36K | ---428.07K |
Remuneration paid in stock | ---- | ---- | ---- | --33K | ---- | ---- | ---- | ---- | --0 | ---- |
Other non cashItems | ---0.37 | --198K | --341K | -92.01%27.5K | ---- | ---- | ---- | ---- | --344K | ---- |
Change In working capital | 196.99%60.24K | 512.55%69.08K | 193.87%49.3K | 0.26%72.77K | 17.18%93.74K | 154.99%20.28K | -67.29%11.28K | -950.50%-52.53K | --72.59K | --79.99K |
-Change in receivables | 47.65%-4.12K | -12.15%-6.8K | 26.01%-8K | -96.30%-25.37K | -101.52%-623 | 77.20%-7.87K | ---6.07K | ---10.81K | ---12.92K | --40.9K |
-Change in prepaid assets | --0 | --0 | --0 | 200.00%6.25K | --0 | ---- | --25.13K | ---18.88K | ---6.25K | ---6.25K |
-Change in payables and accrued expense | 128.59%64.36K | 1,075.21%75.88K | 350.84%57.3K | 0.14%91.89K | 108.10%94.36K | 1,297.15%28.16K | -114.47%-7.78K | -356.86%-22.84K | --91.76K | --45.34K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 57.89%-16.6K | -617.90%-7.61K | 55.32%-53.65K | 3.00%-231.61K | -48.09%-6.04K | 64.92%-39.42K | 101.20%1.47K | ---120.06K | ---238.77K | ---4.08K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 41.65K | 57.08K | 0 | 0 | 0 | 0 | 471.82K | -9.91K | |
Net common stock issuance | --0 | --41.65K | --57.08K | --0 | --0 | ---- | --0 | --0 | --471.82K | ---9.91K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --41.65K | --57.08K | --0 | --0 | --0 | --0 | --0 | --471.82K | ---9.91K |
Net cash flow | ||||||||||
Beginning cash position | -17.01%38.91K | -95.69%4.87K | -99.38%1.44K | 23,304,400.00%233.05K | -96.97%7.48K | -86.95%46.89K | --112.99K | --233.05K | --1 | --247.03K |
Current changes in cash | 57.89%-16.6K | 2,217.29%34.04K | 102.86%3.43K | -199.38%-231.61K | 56.85%-6.04K | 64.92%-39.42K | --1.47K | ---120.06K | --233.04K | ---13.99K |
End cash Position | 198.50%22.32K | -66.00%38.91K | -95.69%4.87K | -99.38%1.44K | -99.38%1.44K | -96.97%7.48K | -68.15%114.46K | 11,298,500.00%112.99K | --233.05K | --233.05K |
Free cash from | 57.89%-16.6K | -617.90%-7.61K | 55.32%-53.65K | 3.00%-231.61K | -48.09%-6.04K | 64.92%-39.42K | 101.20%1.47K | ---120.06K | ---238.77K | ---4.08K |
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 | -- | -- | -- | -- | -- | -- |
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.