(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 | -127.19%-72.65K | 72.28%-3M | -109.60%-252.99K | 59.34%-2.1M | 74.07%-915.25K | 105.60%267.2K | 38.19%-10.83M | 127.58%2.64M | -163.34%-5.17M | 40.13%-3.53M |
Net income from continuing operations | -398.46%-4.22M | 78.02%-15.64M | -82.98%-12.78M | 92.28%-3.77M | 115.99%1.76M | 80.15%-846.77K | -37.43%-71.15M | 2.23%-6.98M | -1,962.33%-48.88M | 71.61%-11.02M |
Operating gains losses | 99.99%-154 | -83.57%6.48M | 283.33%10.89M | -97.46%1.14M | -181.37%-3.4M | 41.84%-2.14M | 444.31%39.46M | -70.54%-5.94M | 855.49%44.91M | 247.96%4.18M |
Depreciation and amortization | --0 | -99.00%115.07K | --0 | --0 | --0 | --115.07K | 26,443.24%11.56M | 16,291.90%11.45M | 296.80%34.86K | -21.43%71.34K |
Other non cash items | 53.91%2.5M | -21.89%3.58M | -48.93%673.46K | 186.09%1.03M | --251.93K | -44.09%1.63M | -65.90%4.59M | 192.26%1.32M | -93.12%360.67K | --0 |
Change In working capital | 8.46%1.65M | -38.33%2.45M | -65.42%964.88K | 71.76%-502.17K | -84.07%472.36K | --1.52M | 1,665.03%3.98M | 256.47%2.79M | -257.89%-1.78M | 177.34%2.97M |
-Change in receivables | -93.52%17.24K | 109.31%127.45K | -155.94%-74.86K | 99.37%-12.05K | -113.03%-51.64K | --265.99K | -408.92%-1.37M | -19.64%133.81K | -440.67%-1.9M | 223.79%396.32K |
-Change in inventory | -106.06%-51.65K | -64.18%1.58M | -152.84%-278.19K | 0.18%337.18K | -81.16%668.73K | --852.85K | 205.41%4.41M | -33.81%526.45K | 451.74%336.58K | 204.18%3.55M |
-Change in prepaid assets | 77.28%-45.15K | -22.57%226.01K | -113.78%-93.59K | -36.85%96.84K | 177.94%421.5K | ---198.75K | 134.70%291.89K | -27.48%679.37K | 111.31%153.35K | -305.33%-540.83K |
-Change in payables and accrued expense | 408.45%1.38M | -118.43%-942.36K | 29.54%904.52K | -80.40%-1.22M | -98.19%-894.55K | --271.33K | -105.35%-431.43K | -61.69%698.25K | -122.75%-678.32K | -156.53%-451.36K |
-Change in other current liabilities | 6.08%346.4K | 36.22%1.46M | -32.64%507K | -3.14%299.51K | 2,891.81%328.32K | --326.55K | 135.53%1.07M | 124.92%752.65K | --309.21K | --10.97K |
Cash from discontinued investing activities | 0 | 0 | 0 | -13.38%4.46M | -143.22%-2.16M | 4.32M | ||||
Operating cash flow | -127.19%-72.65K | 52.85%-3M | -152.66%-252.99K | -148.17%-2.1M | 25.63%-915.25K | 105.60%267.2K | 48.53%-6.37M | 110.51%480.42K | 52.89%-846.36K | 79.12%-1.23M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -16.5M | 0 | ||||||||
Net investment purchase and sale | ---- | ---16.5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---16.5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 368.71%1.61M | 234.62%19.48M | 68.11%-210.68K | 1,574.60%19.04M | -35.25%1.26M | -117.64%-601K | -57.62%5.82M | -118.74%-660.59K | -43.17%1.14M | -74.85%1.94M |
Net issuance payments of debt | 99.46%-3.22K | 151.89%1.52M | -0.05%-210.68K | -5.57%1.07M | 141.02%1.26M | 23.81%-601K | -120.12%-2.92M | -105.96%-210.59K | -43.17%1.14M | -136.01%-3.06M |
Net common stock issuance | ---- | 105.40%17.96M | --0 | --17.96M | ---- | ---- | --8.74M | ---450K | --0 | --5M |
Proceeds from stock option exercised by employees | --1.62M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 368.71%1.61M | 234.62%19.48M | 68.11%-210.68K | 1,574.60%19.04M | -35.25%1.26M | -117.64%-601K | -57.62%5.82M | -118.74%-660.59K | -43.17%1.14M | -74.85%1.94M |
Net cash flow | ||||||||||
Beginning cash position | 13.66%229.71K | -69.61%202.1K | 5,327.86%17.19M | 48.99%285.86K | 76.25%-149.71K | -69.61%202.1K | -27.40%665K | -70.03%316.75K | -89.02%191.87K | -162.21%-630.34K |
Current changes in cash | 562.04%1.54M | 95.88%-22.44K | -9,315.68%-16.96M | 5,732.73%16.93M | -51.97%340.23K | 75.50%-333.8K | -117.03%-544.2K | 56.51%-180.16K | 144.91%290.34K | -0.89%708.32K |
Effect of exchange rate changes | -237.47%-60.73K | -38.43%50.05K | -99.02%639 | 83.12%-27.93K | -16.29%95.34K | -126.72%-18K | 42,221.76%81.3K | 191.42%65.51K | -424.45%-165.46K | 478.66%113.89K |
End cash Position | 1,243.10%1.71M | 13.66%229.71K | 13.66%229.71K | 5,327.86%17.19M | 48.99%285.86K | 76.25%-149.71K | -69.61%202.1K | -69.61%202.1K | -70.03%316.75K | -89.02%191.87K |
Free cash flow | -127.19%-72.65K | 52.85%-3M | -152.66%-252.99K | -148.17%-2.1M | 25.63%-915.25K | 105.60%267.2K | 48.53%-6.37M | 110.51%480.42K | 52.89%-846.36K | 79.12%-1.23M |
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 | -- | -- | -- |
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