(FY)Jul 31, 2024 | (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 | 318.10%46.14M | -322.78%-21.16M | -89.85%9.5M | 494.69%93.59M | -183.09%-23.71M | 27.81%28.54M | --22.33M |
Other non cashItems | -131.84%-3.29M | -382.98%-1.42M | 68.10%-294.02K | -2,295.55%-921.62K | -116.25%-38.47K | -18.98%236.76K | --292.22K |
Change in working capital | -370.75%-853.46K | -103.82%-181.3K | 737.19%4.75M | -169.29%-745.04K | 342.24%1.08M | -56.27%243.14K | --556.07K |
-Change in receivables | -350.49%-576.07K | -94.90%229.98K | 4,355.36%4.51M | -110.42%-106.02K | 1,738.93%1.02M | -42.05%55.34K | --95.5K |
-Change in prepaid assets | -4,304.09%-343.52K | 58.56%-7.8K | ---18.82K | --0 | 190.83%12.74K | 858.13%4.38K | ---578 |
-Change in other current assets | 2,298.94%49.63K | -20.12%2.07K | 102.28%2.59K | ---113.84K | ---- | -99.89%374 | --335K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -39.92%29.77M | 425.37%49.56M | 59.45%9.43M | -75.90%5.92M | 9.59%24.55M | 8.68%22.4M | --20.62M |
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 | -168.62%-20.06K | 710.25%29.23K | -100.19%-4.79K | --2.51M | --0 | --0 | ---249.15K |
Net commonstock issuance | -175.29%-1.97M | 41.65%2.61M | -87.46%1.84M | --14.71M | ---- | ---- | ---- |
Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | 25.48%-21.34M | -456.80%-28.64M | 77.09%-5.14M | 0.53%-22.45M | 3.40%-22.57M | -0.41%-23.36M | ---23.27M |
Net other financing activities | 74.58%-6.39M | -345.26%-25.15M | -1,154.47%-5.65M | 81.46%-450.21K | -294.33%-2.43M | -56.96%1.25M | --2.9M |
Cash from discontinued financing activities | |||||||
Financing cash flow | 41.80%-29.77M | -470.80%-51.16M | -59.54%-8.96M | 77.53%-5.62M | -13.03%-25M | -7.27%-22.11M | ---20.62M |
Net cash flow | |||||||
Beginning cash position | --0 | 41.83%1.6M | --1.13M | --0 | 186.79%444.39K | --154.95K | --0 |
Current changes in cash | --0 | -439.07%-1.6M | 57.76%471K | 167.18%298.56K | -253.53%-444.39K | --289.44K | --0 |
End cash position | --0 | --0 | 434.90%1.6M | --298.56K | --0 | --444.39K | --0 |
Free cash flow | -39.92%29.77M | 425.37%49.56M | 59.45%9.43M | -75.90%5.92M | 9.59%24.55M | 8.68%22.4M | --20.62M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
No Data
No Data