(FY)Jul 31, 2024 | (FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Apr 30, 2021 | (FY)Apr 30, 2020 | (FY)Apr 30, 2019 | (FY)Apr 30, 2018 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 316.68%11.39M | -164.75%-5.26M | -92.81%8.12M | 517.94%113M | -167.69%-27.04M | 75.57%39.94M | --22.75M |
Other non cashItems | -139.11%-554.72K | 81.55%1.42M | -73.18%781.19K | 62.08%2.91M | -6.94%1.8M | -14.80%1.93M | --2.27M |
Change in working capital | 85.88%636.89K | -92.43%342.64K | 2,405.62%4.53M | -116.14%-196.28K | 27.23%1.22M | -33.84%955.63K | --1.44M |
-Change in receivables | -95.41%50.58K | -72.74%1.1M | 542.95%4.05M | -39.22%629.15K | 33.91%1.04M | 198.26%773.04K | --259.18K |
-Change in prepaid assets | -358.18%-22.71K | 135.23%8.8K | -675.96%-24.96K | -38.28%4.33K | 73.13%7.02K | 206.76%4.06K | ---3.8K |
-Change in other current assets | 93.17%-2.83K | 17.56%-41.48K | ---50.32K | ---- | ---- | -99.84%1.74K | --1.1M |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -69.08%36.18M | 222.28%117.02M | 37.82%36.31M | 108.98%26.35M | -79.05%12.61M | 78.33%60.18M | --33.75M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | -190.53%-79.13K | 1,339.27%87.41K | ---7.05K | --0 | --0 | --0 | ---422.75K |
Net commonstock issuance | -0.06%-5.73M | -28,225.32%-5.73M | --20.37K | ---- | ---- | ---- | ---- |
Net preferred stock issuance | ---116.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 2.29%-20.8M | -195.54%-21.29M | 75.58%-7.2M | -0.12%-29.49M | 6.41%-29.45M | 8.74%-31.47M | ---34.48M |
Net other financing activities | 216.33%106.69M | -221.94%-91.72M | -872.74%-28.49M | -76.73%3.69M | 156.33%15.84M | -2,479.84%-28.12M | --1.18M |
Cash from discontinued financing activities | |||||||
Financing cash flow | 69.13%-36.62M | -232.54%-118.64M | -38.27%-35.68M | -89.53%-25.8M | 77.15%-13.61M | -76.70%-59.59M | ---33.73M |
Net cash flow | |||||||
Beginning cash position | -78.75%438K | 44.27%2.06M | --1.43M | --0 | 143.43%1.01M | --413.69K | --0 |
Current changes in cash | 73.02%-438K | -356.65%-1.62M | 16.39%632.63K | 153.98%543.55K | -269.72%-1.01M | 2,492.68%593.33K | --22.89K |
End cash position | --0 | -78.75%438K | 279.29%2.06M | --543.55K | --0 | 4,300.35%1.01M | --22.89K |
Free cash flow | -69.08%36.18M | 222.28%117.02M | 37.82%36.31M | 108.98%26.35M | -79.05%12.61M | 78.33%60.18M | --33.75M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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