(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 | 18.58%-7.08M | 17.45%-1.89M | 11.18%-1.33M | 2.98%-2.05M | 35.26%-1.81M | 30.89%-8.69M | 17.84%-2.29M | 54.53%-1.49M | 41.84%-2.11M | 2.63%-2.79M |
Net income from continuing operations | 9.41%-6.9M | -9.59%-2.06M | 10.99%-1.69M | 86.37%-258.43K | -48.80%-2.89M | 45.34%-7.61M | -7.18%-1.88M | 56.32%-1.89M | 55.82%-1.9M | 45.20%-1.95M |
Operating gains losses | 84.47%-320.03K | 245.95%777.4K | 211.81%418.6K | -598.60%-1.5M | 97.76%-21.03K | -70.05%-2.06M | ---532.65K | ---374.39K | ---214K | ---940K |
Depreciation and amortization | -0.88%88.18K | 2.24%22.04K | 1.90%21.89K | 2.98%22.27K | -9.55%21.98K | 18.89%88.96K | -1.28%21.55K | -2.70%21.48K | 15.72%21.62K | 98.73%24.3K |
Other non cash items | -34.37%257.82K | -27.11%58.31K | -10.78%90.58K | -48.30%54.69K | -48.60%54.24K | -28.87%392.82K | -71.02%79.99K | 21.38%101.52K | 9.69%105.78K | 9.78%105.52K |
Change In working capital | 0.94%-798.38K | -258.87%-705.77K | -336.20%-247.58K | -112.18%-683.84K | 464.37%838.81K | -398.05%-805.93K | 46.02%-196.66K | -232.06%-56.76K | -203.24%-322.3K | -167.79%-230.21K |
-Change in prepaid assets | -98,721.68%-504.94K | -1,924.89%-605.02K | 60.99%40.18K | -99.43%1.06K | 132.47%58.83K | 101.21%512 | 57.41%-29.88K | -90.57%24.96K | 62,109.33%186.63K | 23.57%-181.2K |
-Change in payables and accrued expense | 108.75%63.74K | 227.28%163.18K | -207.18%-210.12K | -35.29%-670.87K | 2,258.25%781.54K | -256.25%-728.69K | 54.48%-128.2K | 74.60%-68.4K | -253.87%-495.88K | -105.21%-36.21K |
-Change in other current liabilities | -4.93%-55.36K | -2.52%-13.93K | -2.52%-13.65K | -7.49%-14.03K | -7.39%-13.74K | -32.78%-52.76K | -8.43%-13.59K | -6.18%-13.32K | -25.79%-13.05K | -199.02%-12.8K |
-Change in other working capital | -1,107.28%-301.82K | ---250K | ---63.99K | --0 | --12.17K | 78.07%-25K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 18.58%-7.08M | 17.45%-1.89M | 11.18%-1.33M | 2.98%-2.05M | 35.26%-1.81M | 30.89%-8.69M | 17.84%-2.29M | 54.53%-1.49M | 41.84%-2.11M | 2.63%-2.79M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 1,537.37%2.57M | 0 | ||||||
Net PPE purchase and sale | --0 | --0 | ---- | ---- | ---- | 0.82%-177.51K | --0 | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | --2.75M | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | ---- | ---- | ---- | 1,537.37%2.57M | --0 | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -0.04%4.83M | -41.25%4.83M | ||||||||
Net common stock issuance | -0.04%4.83M | ---- | ---- | ---- | ---- | -33.11%4.83M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -0.04%4.83M | ---- | ---- | ---- | ---- | -41.25%4.83M | ---- | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -14.14%7.82M | -50.09%2.64M | -5.72%3.96M | -4.80%6.01M | -14.14%7.82M | -33.23%9.11M | 43.64%5.28M | -41.10%4.2M | -41.35%6.32M | -33.23%9.11M |
Current changes in cash | -74.51%-2.25M | 15.64%2.94M | -223.05%-1.33M | 2.98%-2.05M | 35.26%-1.81M | 71.58%-1.29M | -53.25%2.54M | 131.16%1.08M | 41.84%-2.11M | 2.76%-2.79M |
End cash Position | -28.74%5.57M | -28.74%5.57M | -50.09%2.64M | -5.72%3.96M | -4.80%6.01M | -14.14%7.82M | -14.14%7.82M | 43.64%5.28M | -41.10%4.2M | -41.35%6.32M |
Free cash flow | 20.21%-7.08M | 17.45%-1.89M | 20.61%-1.33M | 2.98%-2.05M | 35.26%-1.81M | 30.47%-8.87M | 17.84%-2.29M | 51.70%-1.67M | 41.84%-2.11M | 2.76%-2.79M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- |
No Data