(Q2)Oct 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -4,125.02%-1M | -11,091.93%-1.28M | -242.05%-2.14M | -18.81%2.24M | -197.96%-4.39M | 102.71%24.96K | 98.85%-11.4K | 95.38%-624.34K | 215.56%2.76M | 51.31%-1.47M |
Net income from continuing operations | -756.61%-4.35M | -132.29%-1.74M | -726.89%-25.45M | -280.42%-2.44M | -764.99%-21.75M | 47.25%-507.55K | 21.30%-748.75K | 80.31%-3.08M | 135.34%1.35M | 16.81%-2.51M |
Operating gains losses | 770.42%276.36K | 106.96%81.05K | -13,356.21%-580.36K | -183.75%-921.24K | --1.55M | ---41.22K | ---1.16M | 102.23%4.38K | 355.47%1.1M | ---- |
Depreciation and amortization | -94.85%18.35K | -81.48%72.99K | -30.89%1.08M | -67.60%129.72K | -82.36%204.47K | 6,950.90%356.28K | 7,698.24%394.05K | 7,664.47%1.57M | 7,822.40%400.32K | 22,835.48%1.16M |
Unrealized gains and losses of investment securities | ---- | --290 | ---145 | --580 | ---- | ---- | --0 | --0 | --0 | -122.20%-3.05K |
Other non cashItems | --252.49K | --282.12K | 7,376.33%22.08M | --2.35M | ---- | ---- | ---- | 222.27%295.29K | ---- | ---- |
Change In working capital | 55.78%338.74K | -98.25%26.46K | 25.08%730.5K | 917.91%3.12M | -428.06%-4.12M | 567.31%217.44K | 720.58%1.51M | 172.90%584.03K | -155.13%-381.9K | 390.98%1.26M |
-Change in receivables | -2,582.25%-7.86K | 315.67%2.35K | --62.47K | -18,326.83%-531.86K | 8,071.63%595.71K | 96.53%-293 | 37.76%-1.09K | --0 | -59.95%2.92K | -77.54%7.29K |
-Change in prepaid assets | 187.89%20.52K | 3,674.91%254.69K | -1,587.47%-368.18K | -752.26%-62.56K | -759.47%-289.02K | -14.63%-23.35K | -90.24%6.75K | -94.79%24.75K | -81.94%9.59K | 67.68%-33.63K |
-Change in payables and accrued expense | 35.26%326.08K | -115.35%-230.59K | 85.28%1.04M | 1,042.68%3.72M | -445.24%-4.43M | 1,461.36%241.08K | 584.01%1.5M | 142.85%559.28K | -162.37%-394.41K | 456.18%1.28M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4,125.02%-1M | -11,091.93%-1.28M | -242.05%-2.14M | -18.81%2.24M | -197.96%-4.39M | 102.71%24.96K | 98.85%-11.4K | 95.38%-624.34K | 215.56%2.76M | 51.31%-1.47M |
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 | 456.93%6.7M | -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 | 456.93%6.7M | ---- | ---- | -95.21%624.13K | ---2.76M | -128.45%-1.88M |
Net cash flow | ||||||||||
Beginning cash position | 728.78%306.49K | 3,171.30%1.58M | 5.68%48.39K | 6,990.59%3.05M | -98.81%61.94K | -95.74%36.98K | -97.40%48.39K | -97.62%45.79K | -98.99%43.08K | 706.73%5.21M |
Current changes in cash | 9,204.42%2.32M | -11,091.93%-1.28M | 737,374.04%1.53M | -59,026.33%-1.47M | 189.25%2.99M | -99.43%24.96K | 98.85%-11.4K | 99.68%-208 | 100.10%2.5K | -192.94%-3.35M |
Effect of exchange rate changes | ---- | ---- | -67.82%904 | ---- | ---- | ---- | ---- | --2.81K | ---- | ---- |
End cash Position | 4,143.91%2.63M | 728.78%306.49K | 3,171.23%1.58M | 3,171.23%1.58M | 6,990.59%3.05M | -98.81%61.94K | -95.74%36.98K | -97.40%48.39K | -97.40%48.39K | -98.99%43.08K |
Free cash from | -4,125.02%-1M | -11,091.93%-1.28M | -242.73%-2.14M | -18.81%2.24M | -198.25%-4.4M | 102.71%24.96K | 98.85%-11.4K | 95.38%-624.34K | 215.56%2.76M | 51.31%-1.47M |
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.
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