(Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 20.88%-163.55K | 19.65%-340.74K | 124.62%39.41K | -178.95%-73.43K | 31.13%-100K | -123.51%-206.72K | 30.91%-424.06K | -565.45%-160.05K | 67.27%-26.32K | 6.08%-145.19K |
Net income from continuing operations | -68.63%-435.86K | 24.35%-711.99K | 64.65%-204.27K | -528.24%-87.75K | 19.61%-161.49K | -74.23%-258.48K | 54.53%-941.13K | 34.16%-577.92K | 95.59%-13.97K | 47.82%-200.88K |
Operating gains losses | --123.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -20.20%3.44K | 93.20%17.22K | 40.18%4.31K | 617.67%4.31K | 167.39%4.31K | 18.52%4.31K | -38.65%8.91K | -15.47%3.07K | -83.48%600 | -55.67%1.61K |
Other non cash items | --111.59K | ---- | ---- | ---- | ---- | ---- | -97.02%21.11K | --0 | -110.15%-20.71K | -88.23%20.71K |
Change In working capital | -38.25%11.29K | -66.07%160.83K | -65.21%140.84K | -429.13%-25.52K | -10.35%27.22K | -41.24%18.29K | 456.94%474.04K | 1,200.55%404.8K | -53.86%7.76K | -51.41%30.37K |
-Change in receivables | ---67.47K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in prepaid assets | ---- | --0 | --0 | --0 | ---- | ---- | 200.00%10K | --0 | --0 | --0 |
-Change in payables and accrued expense | -159.04%-10.8K | -65.34%160.83K | -65.21%140.84K | -429.13%-25.52K | -10.35%27.22K | -13.43%18.29K | 387.87%464.04K | 1,200.55%404.8K | -69.95%7.76K | -43.23%30.37K |
-Change in other working capital | --89.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 20.88%-163.55K | 19.65%-340.74K | 124.62%39.41K | -178.95%-73.43K | 31.13%-100K | -123.51%-206.72K | 30.91%-424.06K | -565.45%-160.05K | 67.27%-26.32K | 6.08%-145.19K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -148.23K | ||||||||
Net PPE purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---148.23K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | --0 | ---- | ---- | ---- | ---- | ---148.23K | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 170.29K | -81.69%134.02K | -107.65%-39.41K | 193.70%73.43K | -29.58%100K | 0 | 58.10%732K | 930.00%515K | -52.83%25K | 455.00%142K |
Net issuance payments of debt | --163.29K | 135.12%134.02K | -178.82%-39.41K | --123.43K | --50K | --0 | -87.69%57K | 0.00%50K | --0 | ---- |
Net common stock issuance | --81K | --0 | --0 | --0 | --0 | --0 | --675K | --465K | --25K | --135K |
Net other financing activities | ---74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --170.29K | -81.69%134.02K | -107.65%-39.41K | 193.70%73.43K | -29.58%100K | --0 | 58.10%732K | 930.00%515K | -52.83%25K | 455.00%142K |
Net cash flow | ||||||||||
Beginning cash position | --0 | 339.81%206.72K | --0 | --0 | --0 | 339.81%206.72K | -76.23%47K | --0 | -97.27%1.32K | -98.14%4.52K |
Current changes in cash | 103.26%6.74K | -229.43%-206.72K | --0 | --0 | --0 | -386.54%-206.72K | 205.94%159.72K | 696.68%206.72K | 95.18%-1.32K | 98.36%-3.19K |
End cash Position | --6.74K | --0 | --0 | --0 | --0 | --0 | 339.81%206.72K | 339.81%206.72K | --0 | -97.27%1.32K |
Free cash flow | 20.88%-163.55K | 40.46%-340.74K | 112.78%39.41K | -178.95%-73.43K | 31.13%-100K | -123.51%-206.72K | 6.76%-572.28K | -1,181.71%-308.28K | 67.27%-26.32K | 6.08%-145.19K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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