(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 | 115.75%1.33M | -155.25%-1.4M | -108.90%-1.44M | -57.60%-158.29K | -519.25%-413.37K | 98.68%616.87K | -19.26%-548.31K | 27.08%-691.6K | 17.06%-100.44K | -119.96%-66.75K |
Net income from continuing operations | -43.48%-284.12K | -1.11%-657.66K | 74.93%-18.03K | -81.27%-300.97K | 34.12%-140.64K | 0.49%-198.02K | 45.01%-650.41K | 74.84%-71.92K | 20.77%-166.03K | 36.60%-213.47K |
Depreciation and amortization | -60.91%5.66K | -10.15%52.01K | -10.15%13K | -10.15%13K | -19.43%11.53K | -1.07%14.47K | 49.93%57.88K | 43.65%14.47K | 146.40%14.47K | 66.39%14.31K |
Other non cash items | -22.97%2.14K | -1,869.09%-220.64K | -210.77%-215.22K | 94.25%-10.82K | -17.73%2.62K | -16.45%2.77K | 104.75%12.47K | -29.04%194.29K | 64.92%-188.32K | 15,835.00%3.19K |
Change In working capital | 101.50%1.61M | -1,014.33%-795.6K | -144.36%-1.43M | 67.08%127.22K | -370.58%-286.88K | 62.28%797.64K | -79.21%87.02K | 25.62%-586.67K | -7.81%76.14K | -81.67%106.03K |
-Change in receivables | 449.94%3.07M | -7,343.50%-2.33M | -312.47%-3.02M | -112.87%-15.9K | -27.10%140.29K | 45.38%558.07K | -328.06%-31.35K | -2,663.08%-731.25K | 32.82%123.58K | 763.59%192.44K |
-Change in prepaid assets | 112.86%11.8K | 1,268.28%44.13K | 1,063.53%497.24K | -602.42%-171.26K | -513.23%-190.1K | -376.28%-91.75K | -99.26%3.23K | 14.13%-51.61K | -133.14%-24.38K | 48.64%46K |
-Change in payables and accrued expense | ---- | 1,197.49%1.49M | ---- | ---- | ---- | ---- | 499.92%115.14K | ---- | ---- | ---- |
-Change in other current liabilities | -544.76%-1.47M | ---- | ---- | 1,463.34%314.39K | -79.04%-237.08K | 345.08%331.33K | ---- | ---- | ---23.06K | -125.22%-132.42K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 115.75%1.33M | -155.25%-1.4M | -186.17%-1.43M | 41.21%-171.57K | -519.25%-413.37K | 98.68%616.87K | -19.26%-548.31K | -21.51%-500.22K | 55.64%-291.81K | -119.96%-66.75K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 66.43%-235.54K | 77.85%-513.37K | 62.00%916.29K | 0.50%-684.71K | 97.09%-43.27K | 0.74%-701.68K | 41.72%-2.32M | 205.81%565.6K | 4.95%-688.16K | 11.32%-1.49M |
Net PPE purchase and sale | 66.43%-235.54K | 77.85%-513.37K | 62.00%916.29K | 0.50%-684.71K | 97.09%-43.27K | 0.74%-701.68K | 41.72%-2.32M | 205.81%565.6K | 4.95%-688.16K | 11.32%-1.49M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 66.43%-235.54K | 77.85%-513.37K | 105.36%916.29K | -20.39%-684.71K | 97.09%-43.27K | 0.74%-701.68K | 41.72%-2.32M | 183.47%446.18K | 21.44%-568.74K | 11.32%-1.49M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -6.06%-10.5K | -19.65%-41.4K | 64.65%-10.5K | -10.5K | -10.5K | -102.04%-9.9K | -101.17%-34.6K | -105.31%-29.7K | 0 | 0 |
Net issuance payments of debt | -6.06%-10.5K | -4.55%-41.4K | 64.65%-10.5K | ---10.5K | ---10.5K | 0.00%-9.9K | -229.15%-39.6K | -2,969,900.00%-29.7K | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | --0 | -99.51%5K | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -6.06%-10.5K | -19.65%-41.4K | 64.65%-10.5K | ---10.5K | ---10.5K | -102.04%-9.9K | -101.17%-34.6K | -105.31%-29.7K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -45.82%2.31M | -40.48%4.27M | -37.52%2.84M | -28.91%3.7M | -38.35%4.17M | -40.48%4.27M | -17.10%7.17M | -39.88%4.54M | -38.45%5.21M | -14.06%6.77M |
Current changes in cash | 1,245.37%1.08M | 32.63%-1.95M | -91.08%-525.7K | -29.53%-866.78K | 69.96%-467.14K | 76.40%-94.72K | -96.26%-2.9M | 28.86%-275.12K | 26.51%-669.18K | -362.68%-1.56M |
End cash Position | -18.58%3.4M | -45.82%2.31M | -45.82%2.31M | -37.52%2.84M | -28.91%3.7M | -38.35%4.17M | -40.48%4.27M | -40.48%4.27M | -39.88%4.54M | -38.45%5.21M |
Free cash flow | 1,391.43%1.1M | 16.99%-2.48M | -1,899.80%-1.08M | 10.90%-856.28K | 70.64%-456.64K | 79.58%-84.82K | 34.41%-2.99M | 94.91%-54.05K | 30.45%-961.05K | -15.72%-1.56M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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