(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 | 24.54%-16.63K | 34.61%-51.5K | -66.01%-24.47K | -134.27%-40.84K | 292.52%35.85K | 21.16%-22.04K | 41.43%-78.76K | 21.61%-14.74K | 30.10%-17.43K | 44.85%-18.62K |
Net income from continuing operations | -0.81%-17.99K | 10.20%-80.82K | 40.11%-18.62K | 15.04%-19.29K | -69.47%-25.07K | 16.69%-17.85K | 60.99%-90.01K | 32.87%-31.09K | 12.96%-22.7K | 63.85%-14.79K |
Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Change In working capital | 132.36%1.36K | 160.56%29.32K | -135.76%-5.85K | -509.27%-21.56K | 1,690.68%60.92K | 35.80%-4.2K | -64.08%11.25K | -40.57%16.35K | 362.02%5.27K | -153.49%-3.83K |
-Change in payables and accrued expense | 132.36%1.36K | 160.56%29.32K | -135.76%-5.85K | -509.27%-21.56K | 1,690.68%60.92K | 35.80%-4.2K | -64.08%11.25K | -40.57%16.35K | 362.02%5.27K | -153.49%-3.83K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 24.54%-16.63K | 34.61%-51.5K | -66.01%-24.47K | -134.27%-40.84K | 292.52%35.85K | 21.16%-22.04K | 41.43%-78.76K | 21.61%-14.74K | 30.10%-17.43K | 44.85%-18.62K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -10.39%443.96K | -13.72%495.46K | -8.19%468.43K | -3.48%509.27K | -13.33%473.42K | -13.72%495.46K | 5.61%574.22K | -13.97%510.2K | -14.62%527.63K | 12.22%546.26K |
Current changes in cash | 24.54%-16.63K | 34.61%-51.5K | -66.01%-24.47K | -134.27%-40.84K | 292.52%35.85K | 21.16%-22.04K | -358.16%-78.76K | 21.61%-14.74K | 30.10%-17.43K | -114.19%-18.62K |
End cash Position | -9.74%427.33K | -10.39%443.96K | -10.39%443.96K | -8.19%468.43K | -3.48%509.27K | -13.33%473.42K | -13.72%495.46K | -13.72%495.46K | -13.97%510.2K | -14.62%527.63K |
Free cash from | 24.54%-16.63K | 34.61%-51.5K | -66.01%-24.47K | -134.27%-40.84K | 292.52%35.85K | 21.16%-22.04K | 41.43%-78.76K | 21.61%-14.74K | 30.10%-17.43K | 44.85%-18.62K |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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.
No Data