(Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 106.62%23.36K | 71.32%-34.67K | -2.55%-176.92K | -61.68%-729.98K | -108.76%-83.95K | -433.17%-352.63K | 61.20%-120.89K | -414.24%-172.52K | -409.32%-451.5K | -427.47%-40.21K |
Net income from continuing operations | 115.35%34.93K | -85.93%-215.72K | -43.99%-170.5K | -0.96%-1.04M | -382.97%-573.21K | 66.05%-227.56K | 3.91%-116.02K | -2.35%-118.41K | -135.52%-1.03M | 4.38%-118.68K |
Operating gains losses | --0 | ---- | ---- | 19,337.28%466.69K | ---- | ---- | ---- | ---- | --2.4K | --5.83K |
Depreciation and amortization | --0 | --0 | --0 | 92.45%306 | 455.00%222 | --0 | 10.53%42 | 5.00%42 | -45.92%159 | -46.67%40 |
Asset impairment expenditure | ---- | ---- | ---- | -103.97%-23K | ---23K | ---- | ---- | ---- | 3,915.86%579.81K | --0 |
Other non cashItems | ---- | --0 | -174.00%-222 | 506.00%6.56K | ---- | ---- | ---- | --300 | 103.29%1.08K | ---- |
Change In working capital | 90.75%-11.57K | 1,740.14%80.5K | 88.55%-6.2K | -1,413.75%-145.34K | -45.77%38.79K | -552.10%-125.07K | 97.43%-4.91K | -165.94%-54.14K | -102.63%-9.6K | -46.98%71.52K |
-Change in receivables | -9.44%-5.69K | 344.14%55.8K | 56.24%-1.95K | 7.40%-16.94K | 219.43%15.57K | -210.76%-5.2K | -544.32%-22.85K | -14,267.74%-4.45K | -149.10%-18.29K | -510.68%-13.04K |
-Change in prepaid assets | ---3K | --0 | --0 | 200.00%142 | 145.77%65 | --0 | --38 | --39 | -103.76%-142 | -106.36%-142 |
-Change in payables and accrued expense | 97.60%-2.88K | 37.94%24.7K | 91.46%-4.25K | -1,555.73%-128.54K | -72.67%23.15K | -508.60%-119.87K | 109.56%17.91K | -160.54%-49.73K | -97.60%8.83K | -37.16%84.7K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 106.62%23.36K | 71.39%-34.67K | -2.73%-176.92K | -61.68%-729.98K | -108.76%-83.95K | -433.17%-352.63K | 61.11%-121.19K | -413.34%-172.22K | -409.32%-451.5K | -427.47%-40.21K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 28K | 28K | 0 | |||||||
Net other investing changes | ---- | ---- | ---- | --28K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --28K | --28K | ---- | ---- | ---- | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -0.24%849.83K | 0 | 0 | 132.19%1.04M | -37,396.44%-94.87K | 1,522.33%851.89K | -99.97%146 | 1,945.92%281.4K | 336.63%447.29K | -103.21%-253 |
Net issuance payments of debt | --0 | --0 | --0 | 183.57%44.05K | -33,746.25%-85.63K | -414.79%-46.86K | 100.18%146 | 1,182.51%176.4K | -170.87%-52.71K | -101.04%-253 |
Net common stock issuance | ---- | ---- | --0 | 98.90%994.52K | ---9.24K | ---- | ---- | --105K | 2,172.73%500K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -0.24%849.83K | --0 | --0 | 132.19%1.04M | -37,396.44%-94.87K | 1,522.33%851.89K | -99.97%146 | 1,945.92%281.4K | 336.63%447.29K | -103.21%-253 |
Net cash flow | ||||||||||
Beginning cash position | 3,758.64%140.49K | 40.49%175.16K | 2,171.22%352.09K | -21.34%15.5K | 798.54%502.9K | -98.00%3.64K | 145,079.07%124.68K | -21.35%15.5K | 233.30%19.71K | 187.73%55.97K |
Current changes in cash | 46.12%729.54K | 71.36%-34.67K | -262.05%-176.92K | 8,102.45%336.58K | -272.69%-150.82K | 496.14%499.26K | -166.47%-121.04K | 651.55%109.18K | -130.49%-4.21K | -15,907.42%-40.47K |
End cash Position | 73.00%870.03K | 3,758.64%140.49K | 40.49%175.16K | 2,171.22%352.09K | 2,171.22%352.09K | 798.54%502.9K | -98.00%3.64K | 145,079.07%124.68K | -21.34%15.5K | -21.34%15.5K |
Free cash from | 65.89%-120.29K | 71.39%-34.67K | -2.73%-176.92K | -61.68%-729.98K | -108.76%-83.95K | -433.17%-352.63K | 61.11%-121.19K | -413.34%-172.22K | -409.32%-451.5K | -427.47%-40.21K |
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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