(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 | -54.05%-2.47M | -3.13%-1.2M | -28.45%-3.05M | 95.76%-88.52K | 5.85%-196.98K | -2,338.82%-1.6M | -13,667.82%-1.16M | -8,720.18%-2.37M | -13,105.79%-2.09M | -935.38%-209.23K |
Net income from continuing operations | -16.29%-623.33K | -77.54%-2.33M | 70.26%-2.41M | 93.41%-330.12K | 92.86%-227.03K | -453.43%-536.02K | -5,493.35%-1.31M | -31,238.48%-8.09M | -29,779.53%-5.01M | -36,051.44%-3.18M |
Depreciation and amortization | 0.00%6.51K | 105.39%6.51K | 248.69%22.7K | 0.00%6.51K | --6.51K | --6.51K | --3.17K | --6.51K | --6.51K | ---- |
Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --218.27K |
Remuneration paid in stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --983.5K | ---- | ---- |
Other non cashItems | 77.19%-82.07K | -59.81%-723.33K | -111.02%-554.49K | -88.06%296.59K | -101.52%-38.62K | ---359.83K | ---452.63K | --5.03M | --2.48M | --2.55M |
Change In working capital | -148.05%-1.77M | 207.14%1.85M | 63.41%-109.9K | 88.89%-61.5K | -69.97%62.15K | -2,394.36%-713.91K | 3,905.64%603.37K | -27,630.10%-300.32K | -67,977.37%-553.47K | 1,913.96%206.97K |
-Change in receivables | 7.16%72.33K | 41.02%-28.43K | 95.81%-5.94K | -39.85%-88.72K | 183.95%63.49K | 4,297.39%67.49K | -4,740.46%-48.21K | -10,839.77%-141.67K | -11,068.84%-63.44K | -34,166.22%-75.63K |
-Change in payables and accrued expense | -135.88%-1.84M | 188.78%1.88M | 34.47%-103.95K | 105.55%27.21K | -100.47%-1.34K | -2,487.87%-781.41K | 3,957.41%651.58K | -74,933.49%-158.65K | -199,912.24%-490.03K | 2,529.50%282.6K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -54.05%-2.47M | -3.13%-1.2M | -28.45%-3.05M | 95.76%-88.52K | 5.85%-196.98K | -2,338.82%-1.6M | -13,667.82%-1.16M | -8,720.18%-2.37M | -13,105.79%-2.09M | -935.38%-209.23K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -196.67K | -527.83%-175.06K | -21.61K | |||||
Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---78.13K | ---56.52K | ---21.61K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---118.54K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---196.67K | -527.83%-175.06K | ---21.61K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 62.65%3.62M | -45.77%2.22M | 0 | 0 | 0 | 2.22M | 12,728.64%4.1M | 467.65K | 11,265.60%3.63M |
Net common stock issuance | --0 | 62.22%3.65M | -39.92%2.25M | -76.60%26.28K | -100.72%-26.28K | --0 | --2.25M | 11,616.97%3.75M | --112.31K | 11,265.60%3.63M |
Net other financing activities | --0 | -26.38%-33.22K | -107.40%-26.28K | ---- | ---- | --0 | ---26.28K | --355.34K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 62.65%3.62M | -45.77%2.22M | --0 | --0 | --0 | --2.22M | 12,728.64%4.1M | --467.65K | 11,265.60%3.63M |
Net cash flow | ||||||||||
Beginning cash position | 20.50%3.13M | -53.89%705.62K | --1.53M | -76.84%794.14K | 3,641.22%991.13K | 2,712.91%2.59M | 1,420.50%1.53M | --0 | 2,948.47%3.43M | -73.70%26.49K |
Current changes in cash | -54.05%-2.47M | 127.53%2.42M | -153.89%-824.84K | 95.08%-88.52K | -105.79%-196.98K | -2,338.82%-1.6M | 12,729.61%1.06M | 30,176.16%1.53M | -15,115.79%-1.8M | 28,838.96%3.4M |
End cash Position | -33.75%656.6K | 20.50%3.13M | -53.89%705.62K | -53.89%705.62K | -76.84%794.14K | 3,641.22%991.13K | 2,712.91%2.59M | 1,420.50%1.53M | 1,420.50%1.53M | 2,948.47%3.43M |
Free cash from | -54.05%-2.47M | -3.13%-1.2M | -24.35%-3.05M | 95.88%-88.52K | 14.66%-196.98K | -2,338.82%-1.6M | -13,667.82%-1.16M | -9,010.51%-2.45M | -13,457.49%-2.15M | -1,042.30%-230.84K |
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