(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 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 89.79%-19.27K | 132.40%38.08K | 370.85%69.05K | 23.54%-392.07K | 52.47%-100.39K | -102.33%-188.81K | 23.26%-117.53K | 126.61%14.66K | 34.96%-512.78K | -39.44%-211.19K |
Net income from continuing operations | 49.98%-136.09K | -1.88%-133.59K | 7.94%-118.91K | 2.93%-729.34K | 5.15%-196.99K | -117.08%-272.07K | -13.35%-131.12K | 57.32%-129.16K | -57.06%-751.35K | -1,407.79%-207.69K |
Operating gains losses | ---- | ---- | ---- | --132.25K | ---9K | ---- | ---- | ---- | ---- | ---- |
Remuneration paid in stock | --0 | --0 | --12.2K | --0 | --0 | --0 | --0 | --0 | 19.23%186K | --0 |
Other non cashItems | -195.33%-43.38K | --0 | ---831 | -608.48%-95.79K | ---36.74K | ---14.69K | ---- | ---- | 81.51%-13.52K | --0 |
Change In working capital | 469.89%160.19K | 196.21%171.67K | 22.78%176.58K | 355.13%300.81K | 4,166.91%142.34K | -235.29%-43.31K | 276.55%57.96K | 104.27%143.82K | 116.82%66.09K | 67.88%-3.5K |
-Change in receivables | -114.41%-10.64K | -38.05%-152.09K | 36.89%155.09K | 1,224.26%71.34K | 91.37%-5.6K | 147.25%73.81K | -2,822.89%-110.17K | 211.04%113.3K | 104.08%5.39K | -150.71%-64.94K |
-Change in payables and accrued expense | 245.86%170.83K | 92.57%323.76K | -29.60%21.49K | 278.01%229.48K | 140.81%147.94K | -5,522.04%-117.12K | 555.95%168.12K | -10.18%30.52K | 121.48%60.71K | 138.27%61.44K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 89.79%-19.27K | 132.40%38.08K | 370.85%69.05K | 23.54%-392.07K | 52.47%-100.39K | -102.33%-188.81K | 23.26%-117.53K | 126.61%14.66K | 34.96%-512.78K | -39.44%-211.19K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 95.22%-3.68K | 0 | 0 | 6.83%-247.93K | -451.40%-28.41K | -835.15%-76.92K | 5.51%-131.15K | 90.99%-11.45K | 50.38%-266.1K | 102.91%8.09K |
Net PPE purchase and sale | 97.37%-3.68K | --0 | --0 | 3.70%-311.01K | -1,639.99%-28.41K | -152.82%-140K | 5.51%-131.15K | 90.99%-11.45K | 39.77%-322.97K | 99.36%-1.63K |
Net other investing changes | ---- | ---- | ---- | 10.93%63.09K | --0 | ---- | ---- | ---- | --56.87K | --9.72K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 95.22%-3.68K | --0 | --0 | 6.83%-247.93K | -451.40%-28.41K | -835.15%-76.92K | 5.51%-131.15K | 90.99%-11.45K | 50.38%-266.1K | 102.91%8.09K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -77.28%79.78K | 0 | 0 | 5.44%656.83K | -300.86%-9.3K | 151.27%351.21K | 0 | -34.35%314.93K | -55.71%622.92K | -2.32K |
Net common stock issuance | -78.82%107.63K | --0 | --0 | 28.03%828.2K | --0 | 245.95%508.2K | --0 | -36.00%320K | -58.23%646.9K | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --26.25K | --0 |
Net other financing activities | ---- | ---- | ---- | -241.14%-171.37K | -300.86%-9.3K | -2,103.38%-156.99K | --0 | 75.02%-5.08K | 64.62%-50.23K | ---2.32K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -77.28%79.78K | --0 | --0 | 5.44%656.83K | -300.86%-9.3K | 151.27%351.21K | --0 | -34.35%314.93K | -55.71%622.92K | ---2.32K |
Net cash flow | ||||||||||
Beginning cash position | 45.72%173.73K | -63.13%135.64K | 33.85%66.6K | -75.81%49.76K | -19.78%204.7K | -45.05%119.22K | -26.88%367.89K | -75.81%49.76K | 66.16%205.71K | -59.82%255.18K |
Current changes in cash | -33.52%56.83K | 115.31%38.08K | -78.30%69.05K | 110.80%16.84K | 32.77%-138.1K | 123.59%85.48K | 13.11%-248.68K | 6.97%318.14K | -290.40%-155.96K | 52.16%-205.42K |
End cash Position | 12.63%230.56K | 45.72%173.73K | -63.13%135.64K | 33.85%66.6K | 33.85%66.6K | -19.78%204.7K | -45.05%119.22K | -26.88%367.89K | -75.81%49.76K | -75.81%49.76K |
Free cash from | 94.65%-22.95K | 115.31%38.08K | 2,050.30%69.05K | 3.91%-803.08K | 39.48%-128.8K | -188.38%-428.81K | 14.83%-248.68K | 101.76%3.21K | 36.91%-835.75K | 47.81%-212.82K |
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.