(Q2)Oct 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 39.96%-2.9K | -52,991.67%-12.69K | -1,231.47%-3.24K | 369.28%12.57K | -162.84%-11K | -47.30%-4.83K | 100.26%24 | 101.39%286 | -13.41%-4.67K | 978.71%17.5K |
Net income from continuing operations | 39.96%-2.9K | -1,592.53%-12.69K | -43.52%-14.26K | 3.49%-3.95K | -172.71%-4.73K | -49.26%-4.83K | 91.77%-750 | 52.30%-9.94K | 5.23%-4.09K | 426.51%6.5K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | --0 | --11K | ---- | ---- | ---- |
Change In working capital | --0 | --0 | 7.85%11.02K | 2,978.22%16.52K | -57.01%4.73K | --0 | -6,251.55%-10.23K | 4,910.78%10.22K | -381.37%-574 | --11K |
-Change in payables and accrued expense | --0 | --0 | 7.85%11.02K | 2,978.22%16.52K | -57.01%4.73K | --0 | -4,937.44%-10.23K | 4,910.78%10.22K | -381.37%-574 | --11K |
-Change in other current liabilities | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 39.96%-2.9K | -52,991.67%-12.69K | -1,231.47%-3.24K | 369.28%12.57K | -162.84%-11K | -47.30%-4.83K | 100.26%24 | 101.39%286 | -13.41%-4.67K | 978.71%17.5K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0.00%-11K | -22K | -11K | 0 | ||||||
Net intangibles purchase and sale | ---- | ---- | 0.00%-11K | ---22K | ---- | ---- | ---- | ---11K | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | 0.00%-11K | ---22K | ---- | ---- | ---- | ---11K | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -39.96%2.9K | 328.56%12.69K | -39.31%8.71K | 9.43K | 0 | 46.19%4.83K | -175.34%-5.55K | 733.95%14.34K | 0 | 3.67K |
Net issuance payments of debt | 255.28%17.16K | 93.49%-1.57K | -168.17%-9.78K | --9.43K | --0 | 46.19%4.83K | -426.09%-24.04K | 733.95%14.34K | --0 | --3.67K |
Net common stock issuance | --0 | --0 | --18.49K | --0 | --18.49K | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | ---- | -22.86%14.26K | ---- | ---- | ---- | --0 | --18.49K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -39.96%2.9K | 328.56%12.69K | -39.31%8.71K | --9.43K | --0 | 46.19%4.83K | -175.34%-5.55K | 733.95%14.34K | --0 | --3.67K |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | 191.21%5.53K | --0 | --0 | --0 | 191.21%5.53K | -90.87%1.9K | 73.24%10.2K | -99.67%26 |
Current changes in cash | ---- | ---- | -252.30%-5.53K | --0 | --0 | --0 | -191.21%-5.53K | 119.20%3.63K | -17.06%-4.67K | 610.34%10.17K |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 191.21%5.53K | 191.21%5.53K | 73.24%10.2K |
Free cash flow | 39.96%-2.9K | -52,991.67%-12.69K | -32.87%-14.24K | 133.63%1.57K | -269.13%-11K | -47.30%-4.83K | 100.26%24 | 48.06%-10.71K | -13.41%-4.67K | 426.51%6.5K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data