(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 | 99.29%-684 | 84.26%-244.83K | 105.57%20.7K | 93.33%-76.58K | -216.65%-92.34K | -1,292.20%-96.62K | -200,805.94%-1.56M | -1,577.88%-371.55K | -8,006.27%-1.15M | -181.51%-29.16K |
Net income from continuing operations | 67.82%-35.43K | -30.06%-312.22K | 93.24%-14.03K | -1,356.20%-104.57K | -580.72%-83.52K | -747.10%-110.1K | -15,600.39%-240.06K | -481.24%-207.61K | -119.34%-7.18K | -479.00%-12.27K |
Asset impairment expenditure | ---- | 65.00%-17.5K | ---- | ---- | ---- | ---- | -25.00%-50K | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | --0 | -187.50%-7K | -224.99%-8.33K | 107.68%666 | -112.51%-667 | -71.42%1.33K | 9.10%8K | 11.12%6.67K | -750.19%-8.67K | --5.33K |
Other non cashItems | ---- | 88.92%-8.87K | --0 | --17.5K | ---8.87K | ---17.5K | ---80.07K | --4.04K | ---- | ---- |
Change In working capital | 17.22%34.75K | 108.45%100.75K | 134.55%43.07K | 102.61%27.32K | 103.24%721 | 2,032.73%29.65K | -3,669.14%-1.19M | -552.02%-124.65K | -3,111.70%-1.05M | -158.65%-22.22K |
-Change in receivables | 167.29%1.55K | 144.90%8.01K | 196.10%14.58K | -167.96%-6.57K | 119.34%2.3K | -417.79%-2.3K | -654.62%-17.83K | -1,347.52%-15.17K | 18,347.17%9.67K | -373.66%-11.89K |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Change in payables and accrued expense | 3.94%33.2K | 107.89%92.75K | 126.02%28.49K | 102.79%29.48K | 127.44%2.84K | 1,641.77%31.94K | -3,989.99%-1.18M | -482.47%-109.48K | -3,146.63%-1.06M | -130.81%-10.34K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 99.29%-684 | 84.26%-244.83K | 105.57%20.7K | 93.33%-76.58K | -216.65%-92.34K | -1,292.20%-96.62K | -200,805.94%-1.56M | -1,577.88%-371.55K | -8,006.27%-1.15M | -181.51%-29.16K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 150.00%50K | ||||||||
Net PPE purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | 150.00%50K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | --0 | ---- | ---- | ---- | ---- | 150.00%50K | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 2.24M | 6.25K | 1.33M | ||||
Net common stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | --2.25M | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---12.76K | --6.25K | ---916.51K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | --2.24M | --6.25K | --1.33M | ---- |
Net cash flow | ||||||||||
Beginning cash position | -32.19%515.87K | 2,571.48%760.71K | -53.98%495.17K | -35.75%571.75K | 2,983.75%664.09K | 2,571.48%760.71K | 207.87%28.48K | 3,414.17%1.08M | 1,887.53%889.88K | 139.30%21.54K |
Current changes in cash | 99.29%-684 | -133.44%-244.83K | 106.57%20.7K | -141.15%-76.58K | -110.63%-92.34K | -1,292.20%-96.62K | 3,708.54%732.23K | -14,606.16%-315.3K | 1,415.03%186.13K | 2,327.29%868.34K |
End cash Position | -22.42%515.19K | -32.19%515.87K | -32.19%515.87K | -53.98%495.17K | -35.75%571.75K | 2,983.75%664.09K | 2,571.48%760.71K | 2,571.48%760.71K | 3,414.17%1.08M | 1,887.53%889.88K |
Free cash from | 99.29%-684 | 84.26%-244.83K | 105.57%20.7K | 93.33%-76.58K | -216.65%-92.34K | -1,292.20%-96.62K | -200,805.94%-1.56M | -1,577.88%-371.55K | -8,006.27%-1.15M | -181.51%-29.16K |
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.
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