(Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -8.53%-20.16K | 56.02%-16.69K | 58.07%-7.8K | 80.98%-106.36K | -7.70%-31.24K | 94.47%-18.57K | -47.38%-37.95K | 88.99%-18.6K | -2,671.25%-559.27K | -566.34%-29.01K |
Net income from continuing operations | 38.05%-18.18K | 40.76%-24.33K | -111.78%-30.79K | 37.17%-165.79K | -255.07%-80.84K | 56.75%-29.35K | 46.15%-41.07K | 85.01%-14.54K | -20.48%-263.87K | 81.76%-22.77K |
Remuneration paid in stock | ---- | ---- | ---- | --64.54K | ---- | ---- | ---- | ---- | --0 | ---- |
Change In working capital | -118.30%-1.97K | 144.59%7.64K | 665.90%22.99K | 98.27%-5.1K | -139.32%-14.94K | 104.03%10.78K | -93.82%3.12K | 94.35%-4.06K | -222.69%-295.4K | -104.76%-6.24K |
-Change in receivables | 38.74%-865 | 33.61%-1.18K | 4,128.46%26.19K | 71.84%-4.63K | -22.88%-784 | 87.97%-1.41K | 2.63%-1.78K | 70.71%-650 | -238.64%-16.42K | 75.12%-638 |
-Change in prepaid assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -80.54%3.89K | --0 |
-Change in payables and accrued expense | -109.09%-1.11K | 79.93%8.82K | 6.27%-3.2K | 99.83%-477 | -152.57%-14.16K | 104.23%12.19K | -92.38%4.9K | 93.63%-3.41K | -225.38%-282.87K | -104.93%-5.61K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.53%-20.16K | 56.02%-16.69K | 58.07%-7.8K | 80.98%-106.36K | -7.70%-31.24K | 94.47%-18.57K | -47.38%-37.95K | 88.99%-18.6K | -2,671.25%-559.27K | -566.34%-29.01K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -16.98K | 0 | -16.98K | 0 | 0 | ||||
Net PPE purchase and sale | --0 | ---- | ---- | ---16.98K | --0 | ---16.98K | ---- | ---- | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---- | ---- | ---16.98K | --0 | ---16.98K | ---- | ---- | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 157.57%1.1M | -97.56%10K | |||||||
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 156.69%1.1M | -97.56%10K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.75K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 157.57%1.1M | -97.56%10K |
Net cash flow | ||||||||||
Beginning cash position | -12.03%812.89K | -11.70%849.49K | -12.58%857.29K | 124.84%980.63K | -11.11%888.53K | 276.76%924.08K | 254.96%962.03K | 124.84%980.63K | 29,015.42%436.15K | 4,986.96%999.64K |
Current changes in cash | 43.31%-20.16K | 3.57%-36.59K | 58.07%-7.8K | -122.65%-123.34K | -64.35%-31.24K | -104.71%-35.55K | -47.38%-37.95K | 88.74%-18.6K | 25.27%544.48K | -104.56%-19.01K |
End cash Position | -10.78%792.74K | -12.03%812.89K | -11.70%849.49K | -12.58%857.29K | -12.58%857.29K | -11.11%888.53K | 276.76%924.08K | 254.96%962.03K | 124.84%980.63K | 124.84%980.63K |
Free cash from | 43.31%-20.16K | 3.57%-36.59K | 58.07%-7.8K | 77.95%-123.34K | -7.70%-31.24K | 89.41%-35.55K | -47.38%-37.95K | 88.99%-18.6K | -9,230.97%-559.27K | -566.26%-29.01K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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.