(Q2)Oct 31, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 18.22%-14.72K | 83.84%-1.25K | 19.85%-36.21K | 37.24%-6.89K | 48.14%-3.57K | -7.44%-18K | 26.63%-7.76K | 27.53%-45.18K | -762.66%-10.97K | -96.63%-6.88K |
Net income from continuing operations | -235.18%-4.92K | 67.59%-7.81K | 14.97%-39.16K | 19.24%-15.27K | 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 |
Change In working capital | 54.70%-9.8K | -59.88%6.56K | 236.26%2.95K | 5.66%8.38K | -105.80%-137 | -1,986.50%-21.64K | 294.88%16.34K | -90.41%877 | -43.91%7.94K | --2.36K |
-Change in payables and accrued expense | 54.70%-9.8K | -59.88%6.56K | 236.26%2.95K | 5.66%8.38K | -105.80%-137 | -1,986.50%-21.64K | 294.88%16.34K | -90.41%877 | -43.91%7.94K | --2.36K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 18.22%-14.72K | 83.84%-1.25K | 19.85%-36.21K | 37.24%-6.89K | 48.14%-3.57K | -7.44%-18K | 26.63%-7.76K | 27.53%-45.18K | -762.66%-10.97K | -96.63%-6.88K |
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 | -20.18%117.5K | -23.37%118.75K | -22.57%154.96K | -24.29%125.64K | -25.23%129.21K | -22.35%147.21K | -22.57%154.96K | 90.61%200.14K | -17.61%165.94K | -15.66%172.82K |
Current changes in cash | 18.22%-14.72K | 83.84%-1.25K | 19.85%-36.21K | 37.24%-6.89K | 48.14%-3.57K | -7.44%-18K | 26.63%-7.76K | -147.49%-45.18K | -762.66%-10.97K | -96.63%-6.88K |
End cash Position | -20.45%102.78K | -20.18%117.5K | -23.37%118.75K | -23.37%118.75K | -24.29%125.64K | -25.23%129.21K | -22.35%147.21K | -22.57%154.96K | -22.57%154.96K | -17.61%165.94K |
Free cash from | 18.22%-14.72K | 83.84%-1.25K | 19.85%-36.21K | 37.24%-6.89K | 48.14%-3.57K | -7.44%-18K | 26.63%-7.76K | 27.53%-45.18K | -762.66%-10.97K | -96.63%-6.88K |
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.
No Data