(Q3)Jan 31, 2021 | (Q2)Oct 31, 2020 | (Q1)Jul 31, 2020 | (FY)Apr 30, 2020 | (Q4)Apr 30, 2020 | (Q3)Jan 31, 2020 | (Q2)Oct 31, 2019 | (Q1)Jul 31, 2019 | (FY)Apr 30, 2019 | (Q4)Apr 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 77.42%-19.07K | 174.94%19.2K | 47.27%-61.32K | -1,725.65%-169.73K | 3,634.00%56.65K | -84.46K | -25.62K | -116.3K | -9.3K | -1.6K |
Net income from continuing operations | -24.02%-301.27K | -901.06%-308.16K | -1,469.66%-76.74K | -248.30%-435.95K | -288.51%-167.85K | ---242.92K | ---30.78K | --5.6K | ---125.16K | ---43.2K |
Other non cash items | ---- | ---- | 57.31%-13.83K | ---32.38K | --0 | --0 | --0 | ---32.38K | ---- | ---- |
Change In working capital | 205.21%282.2K | 5,975.04%313.53K | 132.67%29.25K | 100.75%232.6K | 439.66%224.5K | --92.46K | --5.16K | ---89.52K | --115.87K | --41.6K |
-Change in prepaid assets | --0 | --59.27K | ---1K | --19.42K | --19.42K | --0 | --0 | --0 | ---- | ---- |
-Change in payables and accrued expense | 205.21%282.2K | 4,826.72%254.27K | 133.79%30.25K | 83.99%213.18K | 392.97%205.08K | --92.46K | --5.16K | ---89.52K | --115.87K | --41.6K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 77.42%-19.07K | 174.94%19.2K | 47.27%-61.32K | -1,725.65%-169.73K | 3,634.00%56.65K | ---84.46K | ---25.62K | ---116.3K | ---9.3K | ---1.6K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -47.27%61.32K | 2,102.01%169.73K | -3,689.99%-56.65K | 84.46K | 25.62K | 116.3K | 7.71K | 1.58K |
Net issuance payments of debt | --0 | --0 | --0 | 2,105.30%169.74K | 10,732.99%169.75K | --0 | --0 | ---11 | --7.7K | --1.57K |
Net other financing activities | --0 | --0 | -47.28%61.32K | -200.00%-11 | ---226.4K | --84.46K | --25.62K | --116.31K | --11 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | -47.27%61.32K | 2,102.01%169.73K | -3,689.99%-56.65K | --84.46K | --25.62K | --116.3K | --7.71K | --1.58K |
Net cash flow | ||||||||||
Beginning cash position | --19.2K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1.59K | --25 |
Current changes in cash | ---19.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.59K | ---25 |
End cash Position | --128 | --19.2K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | 77.42%-19.07K | 174.94%19.2K | 47.27%-61.32K | -1,725.65%-169.73K | 3,634.00%56.65K | ---84.46K | ---25.62K | ---116.3K | ---9.3K | ---1.6K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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