(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 | (Q3)Jan 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -290.93%-65.74K | -41.46%-8.42K | 38.41%-54.79K | -2.25%-11.81K | -44.32%-20.21K | -8.65%-16.82K | 87.57%-5.96K | 22.60%-88.96K | -139.67%-11.55K | 84.11%-14K |
Net income from continuing operations | -295.39%-96.86K | -149.46%-23.49K | 18.61%-53.71K | 2.90%-11K | 35.97%-8.8K | -362.89%-24.5K | 73.57%-9.42K | 69.19%-65.99K | -160.51%-11.33K | 74.78%-13.74K |
Remuneration paid in stock | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Change In working capital | 305.16%31.12K | 335.35%15.06K | 95.28%-1.08K | -262.95%-813 | -4,271.65%-11.41K | 175.41%7.68K | 128.14%3.46K | -175.09%-22.97K | -102.15%-224 | 99.22%-261 |
-Change in receivables | -79.06%-1.61K | -1,852.94%-996 | -254.17%-1.3K | -153.57%-568 | 186.72%222 | -240.15%-898 | -103.22%-51 | -81.63%840 | -101.39%-224 | 96.26%-256 |
-Change in payables and accrued expense | 281.49%32.72K | 357.39%16.06K | 100.89%212 | ---245 | -232,540.00%-11.63K | 186.46%8.58K | 125.29%3.51K | -191.52%-23.81K | --0 | 99.99%-5 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -290.93%-65.74K | -41.46%-8.42K | 38.41%-54.79K | -2.25%-11.81K | -44.32%-20.21K | -8.65%-16.82K | 87.57%-5.96K | 22.60%-88.96K | -139.67%-11.55K | 83.74%-14K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 27.88K | 0 | 27.88K | 0 | 0 | |||
Net PPE purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | --27.88K | --0 | ---- | --27.88K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --27.88K | --0 | --0 | --27.88K | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 31.96K | 0 | 31.96K | 0 | 0 | 0 | 0 | 0 |
Net common stock issuance | --0 | --0 | --31.96K | --0 | --31.96K | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --31.96K | --0 | --31.96K | --0 | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 2.88%92.23K | 5.29%100.66K | -48.20%95.6K | 4.96%112.47K | -16.87%100.71K | -34.39%89.65K | -48.20%95.6K | 44.37%184.56K | -52.79%107.15K | 73.27%121.16K |
Current changes in cash | -694.01%-65.74K | -41.46%-8.42K | 105.68%5.06K | -2.25%-11.81K | 183.96%11.76K | 171.51%11.07K | 87.57%-5.96K | -256.84%-88.96K | 72.77%-11.55K | -108.91%-14K |
End cash Position | -73.70%26.49K | 2.88%92.23K | 5.29%100.66K | 5.29%100.66K | 4.96%112.47K | -16.87%100.71K | -34.39%89.65K | -48.20%95.6K | -48.20%95.6K | -52.79%107.15K |
Free cash from | -290.93%-65.74K | -41.46%-8.42K | 38.41%-54.79K | -2.25%-11.81K | -44.32%-20.21K | -8.65%-16.82K | 87.57%-5.96K | 58.78%-88.96K | -70.25%-11.55K | 90.74%-14K |
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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