(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 | -1,846.42%-110.25K | 9.02%-125.1K | 76.03%-62.08K | -51.75%-477.54K | 28.24%-75.34K | 96.46%-5.66K | -252.93%-137.51K | -2,350.35%-259.03K | -312.44%-314.68K | -1,850.71%-104.99K |
Net income from continuing operations | -1,371.04%-64.38K | 485.64%255.02K | 54.02%-35.42K | 85.66%-105.93K | 86.83%-77.51K | -86.07%5.07K | 156.24%43.55K | 29.61%-77.03K | -1,926.10%-738.84K | -2,849.36%-588.34K |
Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --483K | ---- |
Other non cashItems | 66.67%-34.44K | -207.31%-327.18K | 50.23%-28.7K | -1,063.44%-301.89K | -165.45%-34.44K | ---103.32K | ---106.47K | ---57.66K | ---25.95K | ---12.97K |
Change In working capital | -112.34%-11.43K | 29.01%-52.95K | 101.64%2.04K | -111.94%-69.72K | 174.73%36.61K | 150.45%92.59K | -293.91%-74.59K | -225.77%-124.33K | 17.41%-32.9K | -8.51%13.33K |
-Change in receivables | -81.90%16.66K | -30.77%-65.35K | 132.96%12.57K | 146.66%17.8K | 250.41%13.87K | 536.54%92.03K | -1,394.71%-49.97K | -746.89%-38.13K | -4,540.63%-38.15K | -2,185.75%-9.22K |
-Change in payables and accrued expense | -5,088.28%-28.08K | 150.35%12.4K | 87.79%-10.53K | -1,767.70%-87.52K | 0.89%22.75K | 100.35%563 | -158.89%-24.62K | -183.41%-86.21K | 112.90%5.25K | 59.62%22.55K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,846.42%-110.25K | 9.02%-125.1K | 76.03%-62.08K | -51.75%-477.54K | 28.24%-75.34K | 96.46%-5.66K | -252.93%-137.51K | -2,350.35%-259.03K | -312.44%-314.68K | -1,850.71%-104.99K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 8.82%-354.74K | 16.79%-758.25K | 84.25%-53.84K | -198.39%-1.73M | 50.22%-89.69K | -120.05%-389.03K | -911.22K | -341.95K | 1.76M | -180.18K |
Net PPE purchase and sale | ---- | ---- | ---- | 99.93%-299 | ---- | ---- | ---- | ---- | ---404.21K | ---26.15K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2.62M | --0 |
Net other investing changes | 8.82%-354.74K | 16.79%-758.25K | 84.25%-53.84K | -281.53%-1.73M | 41.96%-89.4K | ---389.03K | ---911.22K | ---341.95K | ---453.85K | ---154.03K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 8.82%-354.74K | 16.79%-758.25K | 84.25%-53.84K | -198.39%-1.73M | 50.22%-89.69K | -120.05%-389.03K | ---911.22K | ---341.95K | --1.76M | ---180.18K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -100.21%-2.75K | -10.34%1.3M | -10.78%-6.09K | -100.21%-3K | 0 | 1.31M | 1.45M | -5.5K |
Net common stock issuance | --0 | --0 | --0 | -14.68%1.35M | --0 | --0 | --0 | --1.35M | --1.59M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --27K | --0 |
Net other financing activities | --0 | --0 | 94.16%-2.75K | 66.22%-56.18K | -10.78%-6.09K | ---3K | --0 | ---47.08K | ---166.31K | ---5.5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | -100.21%-2.75K | -10.34%1.3M | -10.78%-6.09K | -100.21%-3K | --0 | --1.31M | --1.45M | ---5.5K |
Net cash flow | ||||||||||
Beginning cash position | -56.01%1.23M | -45.06%2.12M | -28.98%2.24M | 1,126.92%3.15M | -30.01%2.41M | 1,254.38%2.8M | 1,466.13%3.85M | 1,126.92%3.15M | -22.92%256.63K | 1,212.66%3.44M |
Current changes in cash | -16.92%-464.98K | 15.77%-883.35K | -116.83%-118.67K | -131.56%-912.6K | 41.13%-171.12K | -112.30%-397.7K | -2,591.66%-1.05M | 6,768.64%704.94K | 3,890.40%2.89M | -5,300.80%-290.67K |
End cash Position | -68.05%768.99K | -56.01%1.23M | -45.06%2.12M | -28.98%2.24M | -28.98%2.24M | -30.01%2.41M | 1,254.38%2.8M | 1,466.13%3.85M | 1,126.92%3.15M | 1,126.92%3.15M |
Free cash from | -1,846.42%-110.25K | 9.02%-125.1K | 76.03%-62.08K | 33.53%-477.84K | 42.32%-75.64K | 98.95%-5.66K | -252.93%-137.51K | -2,350.35%-259.03K | -842.23%-718.89K | -2,336.60%-131.14K |
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.