(Q3)Apr 30, 2024 | (Q3)Apr 30, 2023 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | 329.73%13.38K | -5.82K |
Net income from continuing operations | -59.37%-4.47K | ---2.81K |
Change In working capital | 691.61%17.85K | ---3.02K |
-Change in receivables | --0 | ---4.99K |
-Change in inventory | -201.53%-2.46K | --2.43K |
-Change in prepaid assets | --1.12K | --0 |
-Change in payables and accrued expense | 4,363.78%19.19K | ---450 |
Cash from discontinued investing activities | ||
Operating cash flow | 329.73%13.38K | ---5.82K |
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 | -7.01%12K | --12.91K |
Current changes in cash | 329.73%13.38K | ---5.82K |
End cash Position | 258.29%25.38K | --7.08K |
Free cash flow | 329.73%13.38K | ---5.82K |
Currency Unit | USD | USD |
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