(FY)Apr 30, 2024 | (FY)Apr 30, 2023 | (FY)Apr 30, 2022 | (FY)Apr 30, 2021 | (FY)Apr 30, 2020 | (FY)Apr 30, 2019 | (FY)Apr 30, 2018 | (FY)Apr 30, 2017 | (FY)Apr 30, 2016 | (FY)Apr 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 478.26%38.34M | 65.68%-10.14M | -121.42%-29.53M | 411.64%137.85M | -220.22%-44.23M | 45.84%36.79M | -76.95%25.23M | 508.27%109.46M | -171.86%-26.81M | -22.25%37.31M |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | -94.48%1.44K | --26.01K | ---- | 757.61%213.89K |
Change in working capital | 226.81%10.61M | 54.39%-8.37M | -184.96%-18.35M | 602.46%21.59M | 173.79%3.07M | -53.75%-4.17M | -147.82%-2.71M | 0.78%5.67M | 136.90%5.62M | -267.79%-15.24M |
-Change in receivables | 354.81%5.52M | 39.88%-2.16M | -270.65%-3.6M | 285.73%2.11M | -393.25%-1.14M | 8.39%387.4K | -96.61%357.41K | 270.14%10.53M | -117.62%-6.19M | -125.84%-2.84M |
-Change in prepaid assets | 3,910.53%8.69K | -100.28%-228 | 196.20%81.62K | -268.93%-84.85K | -148.62%-23K | 372.37%47.31K | -113.45%-17.37K | 193.88%129.12K | -454.08%-137.54K | -125.21%-24.82K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -21.03%38.81M | 11.91%49.14M | 241.28%43.91M | -90.23%12.87M | 46.80%131.71M | 45.08%89.72M | 2.18%61.84M | 4.61%60.52M | 12.41%57.86M | -20.12%51.47M |
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 | ---- | ---5M | ---- | 145.25%30.6M | -6,686.17%-67.63M | --1.03M | ---- | ---- | 191.49%202.78K | -5,048.50%-221.64K |
Net commonstock issuance | ---- | -46.38%-3.84M | -868.49%-2.62M | 98.67%-270.77K | 55.07%-20.32M | -233.96%-45.24M | -295.38%-13.55M | ---3.43M | ---- | ---- |
Cash dividends paid | 12.76%-35.16M | 6.34%-40.3M | -3.81%-43.03M | 5.26%-41.45M | 3.84%-43.76M | 5.77%-45.51M | 15.86%-48.29M | 0.63%-57.4M | 0.28%-57.76M | -0.28%-57.92M |
Net other financing activities | ---3.65M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 21.04%-38.8M | -7.64%-49.14M | -310.37%-45.66M | 91.55%-11.13M | -46.80%-131.71M | -45.08%-89.72M | -1.68%-61.84M | -5.67%-60.82M | 1.01%-57.56M | -0.66%-58.14M |
Net cash flow | ||||||||||
Beginning cash position | --1.69K | --0 | --1.74M | --0 | --0 | --158 | --0 | --299.41K | --0 | --6.67M |
Current changes in cash | 112.74%3.59K | 100.10%1.69K | -200.00%-1.74M | --1.74M | --0 | -200.00%-158 | 100.05%158 | -200.00%-299.41K | 104.49%299.41K | -200.00%-6.67M |
End cash position | 212.74%5.28K | --1.69K | --0 | --1.74M | --0 | --0 | --158 | --0 | --299.41K | --0 |
Free cash flow | -21.03%38.81M | 11.91%49.14M | 241.28%43.91M | -90.23%12.87M | 46.80%131.71M | 45.08%89.72M | 2.18%61.84M | 4.61%60.52M | 12.41%57.86M | -20.12%51.47M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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