(FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Apr 30, 2021 | (FY)Apr 30, 2020 | (FY)Apr 30, 2019 | (FY)Apr 30, 2018 | |
---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | ||||||
Net income from continuing operations | -139.44%-2.59M | -86.68%6.56M | 1,116.18%49.25M | -121.77%-4.85M | 160.47%22.27M | --8.55M |
Other non cashItems | -195.28%-150.49K | -69.60%157.95K | 5.06%519.5K | 52.46%494.49K | 258.92%324.34K | ---204.1K |
Change in working capital | -96.87%80.18K | 580.13%2.56M | -359.29%-533.6K | 14.18%205.79K | -69.10%180.24K | --583.24K |
-Change in receivables | -88.38%265.18K | 18,464.35%2.28M | -105.87%-12.43K | 4,517.74%211.7K | 93.69%-4.79K | ---76K |
-Change in prepaid assets | 129.97%8.53K | -680.22%-28.45K | 364.74%4.9K | -272.76%-1.85K | 117.27%1.07K | ---6.21K |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | --505K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||
Operating cash flow | 585.63%64.64M | -42.54%9.43M | -14.78%16.41M | 130.10%19.25M | 136.11%8.37M | --3.54M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Cash from discontinued investing activities | ||||||
Financing cash flow | ||||||
Cash flow from continuing financing activities | ||||||
Net issuance payments of debt | 699.59%42.29K | 99.81%-7.05K | -200.00%-3.65M | 984.72%3.65M | -278.98%-412.13K | --230.26K |
Net commonstock issuance | ---2.2M | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -225.39%-11.92M | 73.51%-3.66M | -13.50%-13.83M | 9.68%-12.18M | 14.31%-13.49M | ---15.74M |
Net other financing activities | -813.27%-51.3M | -480.60%-5.62M | 112.97%1.48M | -292.26%-11.38M | -50.54%5.92M | --11.96M |
Cash from discontinued financing activities | ||||||
Financing cash flow | -603.99%-65.37M | 41.95%-9.29M | 19.67%-16M | -149.53%-19.91M | -125.20%-7.98M | ---3.54M |
Net cash flow | ||||||
Beginning cash position | 16.91%975K | --834K | --0 | 140.80%661.13K | --274.55K | --0 |
Current changes in cash | -623.40%-738K | -65.74%141K | 162.25%411.58K | -271.02%-661.13K | --386.58K | --0 |
End cash position | -75.69%237K | 136.89%975K | --411.58K | --0 | --661.13K | --0 |
Free cash flow | 585.63%64.64M | -42.54%9.43M | -14.78%16.41M | 130.10%19.25M | 136.11%8.37M | --3.54M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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