(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 | -144.52%-5.56M | -89.56%12.49M | 605.77%119.61M | -155.45%-23.65M | 88.40%42.65M | --22.64M |
Other non cashItems | 27.55%985.3K | -74.12%772.46K | 87.51%2.98M | 7.10%1.59M | -5.62%1.49M | --1.57M |
Change in working capital | -92.56%372.96K | 3,254.45%5.02M | -107.40%-159K | 178.18%2.15M | -43.95%772.58K | --1.38M |
-Change in receivables | -78.74%950.91K | 585.54%4.47M | -68.63%652.57K | 223.63%2.08M | 689.09%642.76K | --81.46K |
-Change in prepaid assets | 194.30%26.08K | -3,242.27%-27.65K | -89.59%880 | 76.26%8.45K | 220.24%4.79K | ---3.99K |
-Change in other current assets | --0 | ---- | ---- | ---- | ---- | --1.09M |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||
Operating cash flow | 169.84%116.71M | 25.08%43.25M | 76.71%34.58M | -69.50%19.57M | 63.75%64.16M | --39.18M |
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 | 102.85%70.51K | ---2.48M | --0 | --0 | --0 | ---343.01K |
Net commonstock issuance | ---5.23M | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -248.81%-25.29M | 77.01%-7.25M | -0.02%-31.53M | 7.25%-31.52M | 7.98%-33.99M | ---36.94M |
Net other financing activities | -207.44%-91.56M | -1,114.50%-29.78M | -122.55%-2.45M | 136.89%10.88M | -1,471.95%-29.48M | ---1.88M |
Cash from discontinued financing activities | ||||||
Financing cash flow | -208.82%-122.01M | -16.26%-39.51M | -64.57%-33.98M | 67.47%-20.65M | -62.10%-63.47M | ---39.16M |
Net cash flow | ||||||
Beginning cash position | 239.83%5.3M | --1.56M | --0 | 170.47%1.08M | --399.4K | --0 |
Current changes in cash | -241.70%-5.3M | 527.35%3.74M | 155.21%596.36K | -258.66%-1.08M | 2,918.87%680.85K | --22.55K |
End cash position | --0 | 788.94%5.3M | --596.36K | --0 | 4,689.82%1.08M | --22.55K |
Free cash flow | 169.84%116.71M | 25.08%43.25M | 76.71%34.58M | -69.50%19.57M | 63.75%64.16M | --39.18M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
No Data