(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 | 45.85%-364.57K | 44.66%-40.57K | -21.95%-283.41K | -120.01%-600.74K | 72.57%-25.69K | 52.50%-673.25K | 24.79%-73.31K | 19.32%-232.4K | 53.67%-273.05K | 79.12%-93.67K |
Net income from continuing operations | 88.66%-90.67K | 772.22%431.02K | 67.60%-93.36K | -27.26%-338.54K | 50.44%-89.79K | 24.41%-799.44K | 69.53%-64.12K | -2.91%-288.14K | 5.24%-266.03K | 36.76%-181.16K |
Operating gains losses | -100.71%-208 | ---- | ---- | ---- | ---- | 156.41%29.44K | ---- | ---- | ---- | ---- |
Depreciation and amortization | 0.23%18.48K | -73.40%4.64K | 1,745.20%4.61K | 941.53%4.61K | 1,490.69%4.61K | 365.33%18.44K | 5,920.00%17.46K | 186.81%250 | -74.61%443 | -82.32%290 |
Unrealized gains and losses of investment securities | 13.85%-123.53K | 76.53%-33.66K | ---51.48K | ---2.64K | ---35.75K | ---143.4K | ---143.4K | ---- | ---- | --0 |
Remuneration paid in stock | -31.10%74.61K | 577.10%46.18K | -92.65%4.89K | -29.99%10.31K | -34.73%13.23K | -51.49%108.29K | -84.69%6.82K | 33.01%66.46K | -72.12%14.73K | -73.35%20.28K |
Other non cashItems | -31.99%4.58K | -11,182.15%-647.64K | -44.06%1.62K | 71,522.87%587.1K | --1.35K | 1,356.06%6.73K | 1,867.68%5.84K | 433.64%2.89K | ---822 | ---- |
Change In working capital | -332.29%-247.83K | -760.69%-493.12K | -968.56%-148.06K | -1,194.94%-274.49K | 22.52%82K | 117.82%106.69K | 32.40%74.64K | 75.99%-13.86K | 94.16%-21.2K | 127.90%66.93K |
-Change in receivables | 241.98%16.1K | 257.68%28.31K | -112.16%-3.28K | 25.03%-21.2K | 54.21%12.26K | -435.90%-11.34K | -229.15%-17.96K | 12,146.82%26.94K | -1,169.11%-28.28K | 159.37%7.95K |
-Change in inventory | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
-Change in prepaid assets | 335.61%22.55K | -34.44%-3.63K | 182.08%3.95K | 357.85%15.81K | 399.86%6.42K | 91.64%-9.57K | 82.18%-2.7K | -50.55%1.4K | 94.80%-6.13K | -113.68%-2.14K |
-Change in payables and accrued expense | -324.51%-286.48K | -521.53%-515.54K | -265.64%-141.66K | -1,575.93%-292.92K | 26.48%77.81K | 126.18%127.6K | 188.86%122.3K | 20.39%-38.74K | 93.03%-17.48K | 126.03%61.52K |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---360 | ---- | ---- | ---- | ---- | --0 |
-Change in other working capital | ---- | ---- | -104.66%-7.08K | -22.37%23.82K | -3,423.19%-14.13K | ---- | ---- | 71.44%-3.46K | 1,076.73%30.69K | 93.06%-401 |
Interest paid (cash flow from operating activities) | ---- | ---- | ---1.62K | ---1.26K | ---1.35K | ---- | ---- | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 45.85%-364.57K | -839.23%-688.57K | -21.95%-283.41K | 94.54%-14.9K | 72.57%-25.69K | 52.50%-673.25K | 24.94%-73.31K | 19.16%-232.4K | 53.70%-272.87K | 78.85%-93.67K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 20.29%-546 | -86.86%-327 | -156 | 0 | 87.65%-63 | 80.30%-685 | -175 | 0 | 0 | 77.11%-510 |
Net PPE purchase and sale | -7.06%-546 | ---327 | ---156 | --0 | --0 | 85.33%-510 | --0 | --0 | --0 | 77.11%-510 |
Net investment purchase and sale | --0 | ---- | ---- | --0 | ---63 | ---175 | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 20.29%-546 | -86.86%-327 | ---156 | --0 | 87.65%-63 | 80.30%-685 | ---175 | --0 | --0 | 77.11%-510 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -34.73%383.41K | 138.78%11.01K | 17,687.31%378.34K | -100.31%-1.92K | -901.50%-4.02K | 487.45%587.45K | -128.27%-28.39K | 3,372.31%2.13K | 161,292.95%617.37K | -401 |
Net issuance payments of debt | -103.68%-21.86K | -1,805.35%-404.22K | 18,155.48%388.29K | -100.31%-1.92K | -901.50%-4.02K | 494.63%594.63K | -121.12%-21.22K | 3,372.31%2.13K | 161,292.95%617.37K | ---401 |
Net common stock issuance | --417.65K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---9.96K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | -72.42%-12.38K | ---- | ---- | ---- | ---- | ---7.18K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -34.73%383.41K | 138.78%11.01K | 17,687.31%378.34K | -100.31%-1.92K | -901.50%-4.02K | 487.45%587.45K | -128.27%-28.39K | 655.35%2.13K | 161,292.95%617.37K | ---401 |
Net cash flow | ||||||||||
Beginning cash position | -51.61%81.1K | -29.35%129.28K | -91.74%34.51K | -29.70%51.33K | -51.61%81.1K | -88.74%167.59K | 11.01%182.98K | -7.71%417.51K | -93.00%73.01K | -88.74%167.59K |
Current changes in cash | 121.15%18.3K | 70.66%-29.89K | 140.41%94.78K | -104.88%-16.82K | 68.52%-29.77K | 93.45%-86.49K | -3,788.63%-101.88K | 18.44%-234.53K | 158.29%344.5K | 78.75%-94.58K |
End cash Position | 22.56%99.39K | 22.56%99.39K | -29.35%129.28K | -91.74%34.51K | -29.70%51.33K | -51.61%81.1K | -51.61%81.1K | 11.01%182.98K | -7.71%417.51K | -93.00%73.01K |
Free cash from | 45.81%-365.12K | -839.68%-688.9K | -22.01%-283.56K | 94.54%-14.9K | 72.72%-25.69K | 52.58%-673.76K | 24.94%-73.31K | 19.16%-232.4K | 53.80%-272.87K | 78.84%-94.18K |
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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