(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 | 1,287.92%36.37M | -89.75%2.62M | -68.56%25.57M | 955.76%81.32M | -123.83%-9.5M | 189.66%39.87M | --13.76M |
Other non cashItems | -63.92%2.52M | 98.93%6.97M | -52.16%3.5M | 7.27%7.33M | -0.36%6.83M | 0.77%6.85M | --6.8M |
Change in working capital | 513.57%2.83M | -94.88%461.76K | 3,715.90%9.01M | -134.80%-249.2K | 209.74%716.11K | -151.33%-652.54K | --1.27M |
-Change in receivables | 198.73%2.77M | -89.24%926.73K | 2,631.13%8.61M | -46.50%315.34K | 161.79%589.44K | -382.64%-953.96K | --337.51K |
-Change in prepaid assets | -143.37%-28.6K | 127.65%65.94K | -5,478.28%-238.47K | 0.32%4.43K | 29.01%4.42K | 169.21%3.43K | ---4.95K |
-Change in other current assets | --0 | --0 | ---- | ---- | ---- | -99.66%2.88K | --847K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -40.51%78.55M | 325.30%132.03M | 32.58%31.04M | 11.12%23.42M | 29.07%21.07M | 399.38%16.33M | ---5.45M |
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 | -189.22%-102.11K | 1,302.09%114.45K | 110.96%8.16K | -200.00%-74.48K | 106.46%74.48K | -263.61%-1.15M | --704.61K |
Net commonstock issuance | 16.15%-9.52M | ---11.36M | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | 1.21%-37.74M | -219.91%-38.2M | 49.95%-11.94M | -16.67%-23.86M | 5.98%-20.45M | 6.89%-21.75M | ---23.36M |
Net other financing activities | 63.44%-31.12M | -330.79%-85.12M | -1,972.42%-19.76M | 174.99%1.06M | -120.18%-1.41M | -75.19%6.97M | --28.11M |
Cash from discontinued financing activities | |||||||
Financing cash flow | 41.67%-78.49M | -324.60%-134.57M | -38.53%-31.69M | -5.03%-22.88M | -36.74%-21.78M | -392.13%-15.93M | --5.45M |
Net cash flow | |||||||
Beginning cash position | -74.17%883K | -15.94%3.42M | --4.07M | --0 | 125.66%710.6K | --314.9K | --0 |
Current changes in cash | 102.41%61K | -291.03%-2.54M | -220.55%-648.29K | 175.68%537.78K | -279.58%-710.6K | --395.7K | --0 |
End cash position | 6.91%944K | -74.17%883K | 535.58%3.42M | --537.78K | --0 | --710.6K | --0 |
Free cash flow | -40.51%78.55M | 325.30%132.03M | 32.58%31.04M | 11.12%23.42M | 29.07%21.07M | 399.38%16.33M | ---5.45M |
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 |
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