(Q1)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -11,091.93%-1.28M | -242.05%-2.14M | -18.81%2.24M | -109.63%-3.09M | -38.74%-1.28M | 98.85%-11.4K | 95.38%-624.34K | 215.56%2.76M | 51.31%-1.47M | 72.73%-920.91K |
Net income from continuing operations | -132.29%-1.74M | -726.89%-25.45M | -280.42%-2.44M | -752.92%-21.45M | 15.70%-811.09K | 21.30%-748.75K | 80.31%-3.08M | 135.34%1.35M | 16.81%-2.51M | 77.66%-962.09K |
Operating gains losses | 106.96%81.05K | -13,356.21%-580.36K | -183.75%-921.24K | ---- | ---- | ---1.16M | 102.23%4.38K | 355.47%1.1M | ---- | ---- |
Depreciation and amortization | -81.48%72.99K | -30.89%1.08M | -67.60%129.72K | -18.49%944.69K | -7,698.24%-383.94K | 7,698.24%394.05K | 7,664.47%1.57M | 7,822.40%400.32K | 22,835.48%1.16M | 0.00%5.05K |
Unrealized gains and losses of investment securities | --290 | ---145 | --580 | 38.10%-1.89K | 500.00%1.16K | --0 | --0 | --0 | -122.20%-3.05K | 99.24%-290 |
Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.67%82.95K |
Other non cashItems | --282.12K | 7,376.33%22.08M | --2.35M | ---- | ---- | ---- | 222.27%295.29K | ---- | ---- | ---- |
Change In working capital | -98.25%26.46K | 25.08%730.5K | 917.91%3.12M | -311.29%-2.65M | -2,583.38%-1.25M | 720.58%1.51M | 172.90%584.03K | -155.13%-381.9K | 390.98%1.26M | -130.54%-46.53K |
-Change in receivables | 315.67%2.35K | --62.47K | -18,326.83%-531.86K | 8,070.53%595.63K | 97.48%-213 | 37.76%-1.09K | --0 | -59.95%2.92K | -77.54%7.29K | -177.71%-8.46K |
-Change in prepaid assets | 3,674.91%254.69K | -1,587.47%-368.18K | -752.26%-62.56K | -1,020.30%-376.74K | 416.04%64.37K | -90.24%6.75K | -94.79%24.75K | -81.94%9.59K | 67.68%-33.63K | -121.89%-20.37K |
-Change in payables and accrued expense | -115.35%-230.59K | 85.28%1.04M | 1,042.68%3.72M | -324.02%-2.87M | -7,312.94%-1.31M | 584.01%1.5M | 142.85%559.28K | -162.37%-394.41K | 456.18%1.28M | -136.57%-17.71K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -11,091.93%-1.28M | -242.05%-2.14M | -18.81%2.24M | -109.63%-3.09M | -38.74%-1.28M | 98.85%-11.4K | 95.38%-624.34K | 215.56%2.76M | 51.31%-1.47M | 72.73%-920.91K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 606.08K | -75.94K | 0 | 0 | ||||||
Net PPE purchase and sale | ---- | ---4.25K | ---8 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | --610.34K | ---75.93K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | --606.08K | ---75.94K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 390.76%3.06M | -31.83%-3.64M | 451.07%6.59M | -95.21%624.13K | -2.76M | -128.45%-1.88M | ||||
Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | --624.13K | ---- | ---- | ---- |
Net common stock issuance | ---- | --3.12M | ---3.58M | 448.69%6.7M | ---- | ---- | ---- | ---- | -128.98%-1.92M | ---- |
Net other financing activities | ---- | ---57.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | 390.76%3.06M | -31.83%-3.64M | 451.07%6.59M | ---- | ---- | -95.21%624.13K | ---2.76M | -128.45%-1.88M | ---- |
Net cash flow | ||||||||||
Beginning cash position | 3,171.30%1.58M | 5.68%48.39K | 6,990.59%3.05M | -83.25%872.9K | -95.74%36.98K | -97.40%48.39K | -97.62%45.79K | -98.99%43.08K | 706.73%5.21M | -76.07%867.51K |
Current changes in cash | -11,091.93%-1.28M | 737,374.04%1.53M | -59,026.33%-1.47M | 224.82%4.19M | -126.88%-1.17M | 98.85%-11.4K | 99.68%-208 | 100.10%2.5K | -192.94%-3.35M | 245.82%4.34M |
Effect of exchange rate changes | ---- | -67.82%904 | ---- | ---- | ---- | ---- | --2.81K | ---- | ---- | ---- |
End cash Position | 728.78%306.49K | 3,171.23%1.58M | 3,171.23%1.58M | 6,990.59%3.05M | -83.25%872.9K | -95.74%36.98K | -97.40%48.39K | -97.40%48.39K | -98.99%43.08K | 706.73%5.21M |
Free cash from | -11,091.93%-1.28M | -242.73%-2.14M | -18.81%2.24M | -109.91%-3.1M | -38.74%-1.28M | 98.85%-11.4K | 95.38%-624.34K | 215.56%2.76M | 51.31%-1.47M | 72.73%-920.91K |
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.
No Data