(Q3)Jan 31, 2022 | (Q2)Oct 31, 2021 | (Q1)Jul 31, 2021 | (FY)Apr 30, 2021 | (Q4)Apr 30, 2021 | (Q3)Jan 31, 2021 | (Q2)Oct 31, 2020 | (Q1)Jul 31, 2020 | (FY)Apr 30, 2020 | (Q4)Apr 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -144.46%-141.03K | -346.82%-308.59K | -153,207.04%-108.85K | -2,913.77%-283.78K | -14,239.64%-156.95K | -2,681.68%-57.69K | -647.12%-69.06K | -108.96%-71 | 81.92%-9.42K | -19.74%1.11K |
Net income from continuing operations | -245.70%-129.9K | -212.59%-269.71K | -964.76%-101.96K | -784.50%-432.5K | -1,838.91%-299.06K | -249.81%-37.58K | -589.83%-86.28K | 6.33%-9.58K | 11.72%-48.9K | -151.70%-15.42K |
Remuneration paid in stock | ---- | ---- | ---- | --160K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cashItems | ---3.75K | -53,428.57%-3.75K | -2,071.58%-3.75K | ---- | ---- | --0 | -103.83%-7 | 54.47%190 | ---- | ---- |
Change In working capital | 63.30%-7.38K | -303.93%-35.13K | -133.72%-3.14K | -128.58%-11.28K | -204.03%-17.71K | -337.07%-20.12K | 459.14%17.23K | -14.48%9.32K | 204.26%39.48K | -0.93%17.02K |
-Change in receivables | --0 | 785.07%11.02K | -1,435.06%-6.22K | -429.43%-5.74K | -572.24%-2.4K | -184.80%-1.33K | -226.81%-1.61K | -193.32%-405 | 323.46%1.74K | -37.67%508 |
-Change in prepaid assets | 1,654.03%15.23K | 1,117.23%15.82K | -4,632.00%-58.92K | ---15.42K | ---18.88K | -0.23%868 | 0.08%1.3K | 0.08%1.3K | ---- | ---- |
-Change in payables and accrued expense | -15.04%-22.61K | -453.41%-61.97K | 636.25%61.99K | -73.83%9.88K | -82.12%3.57K | -343.17%-19.65K | 3,311.48%17.54K | -8.07%8.42K | 174.34%37.74K | 0.75%19.98K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -144.46%-141.03K | -346.82%-308.59K | -153,207.04%-108.85K | -2,913.77%-283.78K | -14,239.64%-156.95K | -2,681.68%-57.69K | -647.12%-69.06K | -108.96%-71 | 81.92%-9.42K | -19.74%1.11K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -297.27K | |||||||||
Net other investing changes | ---- | ---- | ---- | ---297.27K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | ---297.27K | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -0.62%326.35K | 1,554.43%115.81K | 9,762.95%936.98K | 565.6K | 1,700.00%36K | 328.38K | -6.67%7K | -72.46%9.5K | 0 |
Net issuance payments of debt | ---- | ---- | ---- | -105.26%-500 | --0 | --0 | ---7.5K | -6.67%7K | --9.5K | --0 |
Net common stock issuance | --0 | ---- | ---- | --967K | --580K | --36K | ---- | ---- | ---- | ---- |
Net other financing activities | --0 | ---123.49K | --115.81K | ---29.52K | ---14.4K | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -0.62%326.35K | 1,554.43%115.81K | 9,762.95%936.98K | --565.6K | 1,700.00%36K | --328.38K | -6.67%7K | -72.46%9.5K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 42.73%382.16K | 4,225.15%364.39K | 23,792.51%357.43K | 5.95%1.5K | 63,643.26%246.05K | 58,104.57%267.74K | -13.18%8.43K | 5.95%1.5K | -92.57%1.41K | 1,231.03%386 |
Current changes in cash | -550.16%-141.03K | -93.15%17.76K | 0.48%6.96K | 423,633.33%355.94K | 9,934.50%111.38K | -29,213.51%-21.69K | 2,905.24%259.32K | -16.44%6.93K | 100.48%84 | -19.74%1.11K |
End cash Position | -2.00%241.13K | 42.73%382.16K | 4,225.15%364.39K | 23,792.51%357.43K | 23,792.51%357.43K | 63,643.26%246.05K | 58,104.57%267.74K | -13.18%8.43K | 5.95%1.5K | 5.95%1.5K |
Free cash from | -144.46%-141.03K | -346.82%-308.59K | -153,207.04%-108.85K | -2,913.77%-283.78K | -14,239.64%-156.95K | -2,681.68%-57.69K | -647.12%-69.06K | -108.96%-71 | 81.92%-9.42K | -19.74%1.11K |
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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