(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 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 48.14%-3.57K | -7.44%-18K | 26.63%-7.76K | 27.53%-45.18K | -762.66%-10.97K | -96.63%-6.88K | 57.21%-16.75K | 42.58%-10.57K | -62.34K | -1.27K |
Net income from continuing operations | 62.88%-3.43K | 123.15%3.64K | -1,000.32%-24.1K | 58.00%-46.06K | -407.85%-18.91K | -164.16%-9.24K | 83.69%-15.72K | 86.24%-2.19K | ---109.65K | --6.14K |
Remuneration paid in stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --38.17K | ---21.56K |
Change In working capital | -105.80%-137 | -1,986.50%-21.64K | 294.88%16.34K | -90.41%877 | -43.91%7.94K | --2.36K | 58.52%-1.04K | -235.36%-8.38K | --9.15K | --14.15K |
-Change in payables and accrued expense | -105.80%-137 | -1,986.50%-21.64K | 294.88%16.34K | -90.41%877 | -43.91%7.94K | --2.36K | 58.52%-1.04K | -235.36%-8.38K | --9.15K | --14.15K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 48.14%-3.57K | -7.44%-18K | 26.63%-7.76K | 27.53%-45.18K | -762.66%-10.97K | -96.63%-6.88K | 57.21%-16.75K | 42.58%-10.57K | ---62.34K | ---1.27K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 157.48K | 0 | ||||||
Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --157.48K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --157.48K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -25.23%129.21K | -22.35%147.21K | -22.57%154.96K | 90.61%200.14K | -17.61%165.94K | -15.66%172.82K | 118.94%189.57K | 90.61%200.14K | --105K | --201.41K |
Current changes in cash | 48.14%-3.57K | -7.44%-18K | 26.63%-7.76K | -147.49%-45.18K | -762.66%-10.97K | -96.63%-6.88K | -114.16%-16.75K | 42.58%-10.57K | --95.14K | ---1.27K |
End cash Position | -24.29%125.64K | -25.23%129.21K | -22.35%147.21K | -22.57%154.96K | -22.57%154.96K | -17.61%165.94K | -15.66%172.82K | 118.94%189.57K | --200.14K | --200.14K |
Free cash from | 48.14%-3.57K | -7.44%-18K | 26.63%-7.76K | 27.53%-45.18K | -762.66%-10.97K | -96.63%-6.88K | 57.21%-16.75K | 42.58%-10.57K | ---62.34K | ---1.27K |
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.