(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 57.10%-1.83M | 196.94%990.21K | -48.66%-3.62M | -1,244.33%-11.28M | -156.83%-3.56M | -33.35%-4.27M | 29.07%-1.02M | -282.01%-2.43M | 117.14%985.58K | 425.54%6.26M |
Net income from continuing operations | 58.35%-1.56M | 19.59%-2.29M | -326.57%-3.71M | 8.26%-9.59M | 8.25%-2.13M | -32.63%-3.73M | 34.74%-2.85M | 7.67%-870.89K | -84.64%-10.45M | -249.10%-2.32M |
Operating gains losses | -56.60%7K | -86.39%7K | -44.45%7K | 54.12%96.28K | 76.68%16.12K | 76.75%16.13K | -15.78%51.42K | 174.83%12.6K | 767.16%62.47K | 122.27%9.13K |
Depreciation and amortization | 4.03%919.15K | 14.42%935.07K | 18.18%921.11K | 38.91%3.37M | 1.84%890.23K | 65.06%883.54K | 55.26%817.23K | 58.86%779.41K | 10.12%2.43M | 77.21%874.11K |
Other non cash items | 5,031.13%191.67K | 528.81%180.28K | -445.24%-57.45K | -106.77%-115.67K | -343.81%-86.38K | -113.77%-3.89K | -102.99%-42.04K | -94.28%16.64K | 157.16%1.71M | -106.59%-19.46K |
Change In working capital | 9.73%-2.24M | 204.63%834.88K | 65.12%-1.17M | -169.31%-9.89M | -314.09%-3.27M | -6.48%-2.48M | 47.78%-797.96K | -148.96%-3.35M | 43.43%-3.67M | 148.94%1.53M |
-Change in receivables | -140.47%-520.73K | 64.81%-2.05M | 6.57%-1.71M | -11.79%-9.16M | -62.05%-2.79M | -26.60%1.29M | -5.84%-5.82M | 32.68%-1.83M | 6.25%-8.19M | -5.39%-1.72M |
-Change in prepaid assets | 267.01%710.38K | 124.54%174.35K | -314.97%-375.05K | -26.36%-379.72K | -124.40%-37.23K | -48.03%193.56K | 27.43%-710.51K | 13.62%174.47K | -16.87%-300.5K | 409.31%152.62K |
-Change in payables and accrued expense | -6,030.37%-1.21M | -81.81%65.24K | -41.08%283.77K | 39.88%2.07M | 507.08%1.2M | 103.76%20.35K | -75.28%358.59K | 30.49%481.62K | -1.94%1.48M | -76.65%198.46K |
-Change in other current assets | -2,541.37%-274.78K | 3,262.91%213.12K | -539.38%-240.07K | -750.38%-680.04K | -154.79%-717.54K | 98.88%-10.4K | 97.98%-6.74K | -8.88%54.64K | 160.41%104.56K | --1.31M |
-Change in other current liabilities | -720.79%-248.46K | 19.45%-96.3K | 664.04%520.99K | -241.63%-177.66K | -101.59%-5.77K | -17.20%40.02K | -316.64%-119.55K | 64.15%-92.37K | 242.05%125.44K | 190.38%363.47K |
-Change in other working capital | 82.61%-696.95K | -54.07%2.53M | 116.67%355.62K | -150.29%-1.56M | -175.34%-922.7K | -32.37%-4.01M | 42.43%5.5M | -302.49%-2.13M | 147.75%3.11M | 162.36%1.22M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 57.10%-1.83M | 196.94%990.21K | -48.66%-3.62M | -1,244.33%-11.28M | -156.83%-3.56M | -33.35%-4.27M | 29.07%-1.02M | -282.01%-2.43M | 117.14%985.58K | 425.54%6.26M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 57.87%-372.85K | 56.35%-816.52K | 49.70%-492.33K | 51.80%-4.33M | 90.23%-592.71K | -33.21%-885.02K | -18.22%-1.87M | -47.82%-978.88K | -172.84%-8.98M | -349.67%-6.07M |
Net PPE purchase and sale | 61.15%-339.38K | 57.71%-783.49K | 43.72%-476.83K | 52.98%-4.16M | 90.17%-586.91K | -35.55%-873.51K | -17.69%-1.85M | -28.53%-847.21K | -170.06%-8.85M | -343.38%-5.97M |
Net intangibles purchase and sale | -190.75%-33.47K | -82.68%-33.03K | 88.23%-15.5K | -29.60%-167.06K | 94.06%-5.8K | 42.32%-11.51K | -117.20%-18.08K | -4,217.02%-131.67K | -830.68%-128.91K | -3,323.79%-97.58K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 57.87%-372.85K | 56.35%-816.52K | 49.70%-492.33K | 51.80%-4.33M | 90.23%-592.71K | -33.21%-885.02K | -18.22%-1.87M | -47.82%-978.88K | -172.84%-8.98M | -349.67%-6.07M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -104.99%-251.3K | 0 | 296.04%14.86M | 10,573.61%9.66M | -62.85%135K | 432.46%5.03M | -99.04%22.55K | -77.91%3.75M | -57.00%90.55K |
Net issuance payments of debt | --0 | ---- | ---- | --15M | --10M | --0 | ---- | ---- | --0 | --0 |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | -94.91%191.03K | --0 | -62.85%135K | -96.46%33.49K | -99.04%22.55K | 289.66%3.75M | -53.39%90.55K |
Net other financing activities | --0 | ---- | ---- | ---335.36K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -104.99%-251.3K | --0 | 296.04%14.86M | 10,573.61%9.66M | -62.85%135K | 432.46%5.03M | -99.04%22.55K | -77.91%3.75M | -57.00%90.55K |
Net cash flow | ||||||||||
Beginning cash position | -29.70%8.73M | -14.30%8.81M | -5.49%12.92M | -23.68%13.67M | -44.68%7.4M | -26.44%12.42M | -45.79%10.28M | -23.68%13.67M | 79.65%17.91M | -36.18%13.38M |
Current changes in cash | 56.08%-2.2M | -103.62%-77.62K | -21.24%-4.11M | 82.32%-749.93K | 1,843.90%5.51M | -43.31%-5.02M | 203.08%2.14M | -421.89%-3.39M | -153.42%-4.24M | 109.26%283.63K |
End cash Position | -11.83%6.53M | -29.70%8.73M | -14.30%8.81M | -5.49%12.92M | -5.49%12.92M | -44.68%7.4M | -26.44%12.42M | -45.79%10.28M | -23.68%13.67M | -23.68%13.67M |
Free cash flow | 57.23%-2.2M | 106.01%173.68K | -20.44%-4.11M | -95.27%-15.61M | -2,249.95%-4.15M | -33.33%-5.15M | 4.31%-2.89M | -162.62%-3.41M | 11.59%-7.99M | 105.90%193.08K |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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