(Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -23.03%-9.59K | 45.91%-57.53K | 58.75%-12.89K | -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 |
Net income from continuing operations | 53.79%-14.23K | 50.45%-82.15K | 89.04%-8.86K | 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 |
Remuneration paid in stock | ---- | --0 | ---- | ---- | ---- | ---- | --64.54K | ---- | ---- | ---- |
Other non cashItems | --7.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -112.50%-2.87K | 582.63%24.62K | 73.02%-4.03K | -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 |
-Change in receivables | -102.75%-720 | 607.74%23.48K | 16.33%-656 | 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 |
-Change in payables and accrued expense | 32.65%-2.15K | 339.20%1.14K | 76.16%-3.38K | -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 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -23.03%-9.59K | 45.91%-57.53K | 58.75%-12.89K | -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 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -17.21%-19.91K | 0 | 0 | -16.98K | 0 | -16.98K | ||||
Net PPE purchase and sale | ---- | -17.21%-19.91K | --0 | --0 | ---- | ---- | ---16.98K | --0 | ---16.98K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | -17.21%-19.91K | --0 | --0 | ---- | ---- | ---16.98K | --0 | ---16.98K | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -9.03%779.85K | -12.58%857.29K | -10.78%792.74K | -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 |
Current changes in cash | -23.03%-9.59K | 37.22%-77.44K | 58.75%-12.89K | 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 |
End cash Position | -9.33%770.26K | -9.03%779.85K | -9.03%779.85K | -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 |
Free cash from | -23.03%-9.59K | 37.22%-77.44K | 58.75%-12.89K | 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 |
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.
No Data