(Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (Q3)Jan 31, 2022 | (Q2)Oct 31, 2021 | (Q1)Jul 31, 2021 | (FY)Apr 30, 2021 | (Q4)Apr 30, 2021 | (Q3)Jan 31, 2021 | (Q2)Oct 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -116.63%-58.96K | -4.15%-209.18K | -85.79%-84.4K | -30.68%-47.45K | 43.40%-50.11K | 10.95%-27.21K | -86.74%-200.84K | -60.62%-45.43K | -11.38%-36.31K | -29.36%-88.54K |
Net income from continuing operations | -30.50%-51.65K | -21.25%-331.24K | -45.43%-193.22K | -103.58%-53.29K | 47.89%-45.16K | -44.03%-39.58K | -94.93%-273.19K | -624.82%-132.86K | 28.50%-26.18K | -83.69%-86.68K |
Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | --3.42K | ---- | ---- | ---- |
Remuneration paid in stock | ---- | 55.96%134.06K | ---- | ---- | ---- | ---- | 184.53%85.96K | ---- | ---- | --0 |
Other non cashItems | --12.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -159.13%-7.31K | 29.51%-12K | -1,196.97%-25.25K | 157.55%5.83K | -166.11%-4.95K | 500.97%12.36K | -813.32%-17.03K | 83.38%-1.95K | -353.05%-10.14K | 91.25%-1.86K |
-Change in receivables | --0 | 257.35%11.77K | 396.70%10.69K | -131.20%-2.16K | -22.29%-2.09K | 531.44%5.32K | -74.37%-7.48K | 15.97%-3.6K | ---936 | ---1.71K |
-Change in prepaid assets | 26.39%2.31K | -1,562.93%-42.57K | -21,968.11%-40.46K | 0.35%-5.78K | --1.83K | --1.83K | 44.04%-2.56K | 104.04%185 | ---5.8K | ---- |
-Change in payables and accrued expense | -284.77%-9.62K | 369.00%18.8K | 206.87%4.51K | 504.37%13.77K | -46.44%-4.69K | 381.67%5.21K | -162.13%-6.99K | 151.58%1.47K | -185.02%-3.41K | 84.93%-3.2K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.05K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -69.71%-46.19K | -4.15%-209.18K | -85.79%-84.4K | -30.68%-47.45K | 43.40%-50.11K | 10.95%-27.21K | -86.74%-200.84K | -60.61%-45.43K | -11.38%-36.31K | -29.36%-88.54K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 190.86%34K | 0 | 0 | 0 | 34K | -37.42K | -37.42K | 0 | |
Net other investing changes | ---- | 190.86%34K | --0 | --0 | --0 | --34K | ---37.42K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 190.86%34K | --0 | --0 | --0 | --34K | ---37.42K | ---37.42K | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -99.83%2.45K | -100.00%35 | 0 | 0 | 2.42K | 243.70%1.42M | 1.22M | 0 | 0 |
Net common stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | 243.34%1.42M | --1.22M | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | 63.33%2.45K | -97.67%35 | --0 | --0 | --2.42K | --1.5K | --1.5K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -99.83%2.45K | -100.00%35 | --0 | --0 | -98.79%2.42K | 243.70%1.42M | --1.22M | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -11.61%1.31M | 386.71%1.49M | 299.47%1.4M | 274.21%1.45M | 214.99%1.5M | 386.71%1.49M | 30,544,900.00%305.45K | 4.89%350.04K | 5.46%386.35K | 9.22%474.89K |
Current changes in cash | -602.62%-46.25K | -114.62%-172.73K | -107.42%-84.37K | -30.68%-47.45K | 43.40%-50.11K | -94.57%9.2K | 286.71%1.18M | 4,118.48%1.14M | -11.38%-36.31K | -29.36%-88.54K |
End cash Position | -15.25%1.27M | -11.62%1.31M | -11.62%1.31M | 299.47%1.4M | 274.21%1.45M | 214.99%1.5M | 386.71%1.49M | 386.71%1.49M | 4.89%350.04K | 5.46%386.35K |
Free cash from | -69.71%-46.19K | -4.15%-209.18K | -85.79%-84.4K | -30.68%-47.45K | 43.40%-50.11K | 10.95%-27.21K | -86.74%-200.84K | -60.61%-45.43K | -11.38%-36.31K | -29.36%-88.54K |
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.
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