(Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (Q3)Jan 31, 2022 | (Q2)Oct 31, 2021 | (Q1)Jul 31, 2021 | (FY)Apr 30, 2021 | (Q4)Apr 30, 2021 | (Q3)Jan 31, 2021 | (Q2)Oct 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -826.60%-192.77K | 45.05%-423.09K | -153.99%-141.17K | 75.39%-85.22K | 14.41%-175.9K | 87.21%-20.8K | -750.77%-769.95K | -509.95%-55.58K | -2,738.10%-346.25K | -4,695.12%-205.52K |
Net income from continuing operations | 29.14%-116.36K | -48.78%-1.27M | 54.28%-154.6K | -311.88%-678.15K | 13.25%-272.98K | -354.59%-164.22K | -567.90%-853.57K | -1,325.57%-338.12K | -820.28%-164.65K | -975.86%-314.68K |
Operating gains losses | ---11 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset impairment expenditure | ---- | --536.24K | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Remuneration paid in stock | --0 | -71.34%102.2K | -86.24%24K | --20.8K | --30.4K | --27K | 832.99%356.59K | --174.4K | --0 | ---- |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | -64.39%1.37K | --0 | --0 | --0 |
Change In working capital | -165.62%-76.4K | 175.97%208.42K | -109.77%-10.57K | 119.76%35.89K | 191.31%66.68K | 191.05%116.42K | -5,640.68%-274.35K | 868.46%108.14K | -3,542.67%-181.6K | -392.56%-73.03K |
-Change in receivables | -110.26%-675 | 178.91%5.39K | -86.84%258 | -3,580.77%-2.72K | 130.87%1.27K | 238.40%6.58K | -497.73%-6.83K | 408.82%1.96K | 310.53%78 | -261.76%-4.12K |
-Change in prepaid assets | -134.12%-27.71K | 173.05%114.81K | -131.48%-22.95K | 103.77%6.68K | 801.34%49.86K | 239.27%81.22K | -3,382.00%-157.18K | 2,538.47%72.9K | -4,860.44%-177.29K | -11.85%5.53K |
-Change in payables and accrued expense | -267.77%-48.01K | 179.96%88.22K | -63.55%12.13K | 826.84%31.93K | 120.89%15.55K | 144.17%28.62K | -877.66%-110.34K | 268.18%33.28K | -149.75%-4.39K | -561.23%-74.44K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -826.60%-192.77K | 45.05%-423.09K | -153.99%-141.17K | 75.39%-85.22K | 14.41%-175.9K | 87.21%-20.8K | -750.77%-769.95K | -509.95%-55.58K | -2,738.10%-346.25K | -4,695.12%-205.52K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -283.23%-164.71K | 38.60%-312.67K | -145.38%-78.67K | 65.62%-136.01K | -15.24%-55.01K | -27.36%-42.98K | -509.2K | -32.06K | -395.66K | -47.73K |
Net PPE purchase and sale | -283.23%-164.71K | ---- | ---- | 65.62%-136.01K | -15.24%-55.01K | -27.36%-42.98K | ---- | ---- | ---395.66K | ---47.73K |
Net investment purchase and sale | ---- | ---4.51K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other investing changes | ---- | 39.48%-308.15K | ---- | ---- | ---- | ---- | ---509.2K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -283.23%-164.71K | 38.60%-312.67K | -145.38%-78.67K | 65.62%-136.01K | -15.24%-55.01K | -27.36%-42.98K | ---509.2K | ---32.06K | ---395.66K | ---47.73K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 227.28K | -75.53%742.4K | 3.25K | 0 | -72.15%739.15K | 0 | 2,900.06%3.03M | 0 | -88.72%3.25K | 2.65M |
Net common stock issuance | --227.28K | -76.48%753.25K | --3.25K | --0 | -72.22%750K | --0 | 3,115.09%3.2M | --0 | -76.45%3.25K | --2.7M |
Net other financing activities | ---- | 93.59%-10.85K | --0 | --0 | ---- | ---- | -11,381.00%-169.22K | --0 | --0 | ---45.74K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --227.28K | -75.53%742.4K | --3.25K | --0 | -72.15%739.15K | --0 | 2,900.06%3.03M | --0 | -88.72%3.25K | --2.65M |
Net cash flow | ||||||||||
Beginning cash position | 0.37%1.78M | 8,063.39%1.78M | 7.27%2M | -14.67%2.22M | 747.97%1.71M | 8,063.39%1.78M | 95.32%21.76K | 5,937.73%1.86M | 18,136.72%2.6M | 988.28%201.95K |
Current changes in cash | -104.13%-130.2K | -99.62%6.64K | -147.13%-216.58K | 70.05%-221.23K | -78.83%508.24K | -135.40%-63.78K | 16,422.38%1.75M | -861.79%-87.64K | -4,549.72%-738.65K | 56,110.52%2.4M |
End cash Position | -3.49%1.65M | 0.37%1.78M | 0.37%1.78M | 7.27%2M | -14.67%2.22M | 747.97%1.71M | 8,063.39%1.78M | 8,063.39%1.78M | 5,937.73%1.86M | 18,136.72%2.6M |
Free cash from | -460.46%-357.48K | 45.05%-423.09K | -77.98%92.83K | 70.18%-221.23K | 8.82%-230.91K | 67.52%-63.78K | -750.77%-769.95K | 4,726.42%421.56K | -5,981.18%-741.9K | -5,808.84%-253.25K |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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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