(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 | -333.16%-170.6K | 54.73%-739.97K | -136.43%-14.63K | 66.82%-342.24K | -350.54%-343.72K | 93.05%-39.38K | 18.69%-1.63M | 110.67%40.15K | -35.29%-1.03M | 81.39%-76.29K |
Net income from continuing operations | -0.43%-201.77K | 36.58%-1.99M | 17.87%-1.17M | 62.41%-348.62K | -108.03%-269.1K | 69.29%-200.9K | -50.97%-3.14M | -148.77%-1.42M | -60.65%-927.42K | 75.72%-129.36K |
Asset impairment expenditure | ---- | -33.90%503.52K | ---- | ---- | ---- | ---- | --761.8K | ---- | ---- | ---- |
Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | --0 | --333.82K | --251.95K | --81.87K | --0 |
Other non cashItems | -186.67%-6.06K | 86.14%-10.67K | ---75.84K | --35.22K | --32.06K | ---2.12K | -27.04%-76.99K | ---- | ---- | ---- |
Change In working capital | -77.24%37.24K | -58.14%202.12K | -67.06%174.02K | 84.49%-28.84K | -301.05%-106.69K | 87.03%163.63K | 278.21%482.82K | 105.54%528.26K | -0.44%-186K | -56.78%53.07K |
-Change in receivables | -77.68%7.99K | 2,337.54%47.73K | 55.76%-8.62K | -58.80%21.92K | 80.95%-1.37K | 245.41%35.79K | -96.37%1.96K | -111.74%-19.47K | 128.84%53.21K | -108.24%-7.17K |
-Change in prepaid assets | ---- | --0 | --0 | --0 | ---- | ---- | 45.23%62.45K | 235.09%77K | ---77K | -50.00%10K |
-Change in payables and accrued expense | -77.12%29.25K | -63.10%154.39K | -61.20%182.64K | 68.70%-50.77K | -309.66%-105.32K | 114.33%127.85K | 1,258.87%418.41K | 217.76%470.73K | -23,648.46%-162.2K | 217.65%50.24K |
Interest paid (cash flow from operating activities) | ---- | --553.94K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -333.16%-170.6K | 54.73%-739.97K | -136.43%-14.63K | 66.82%-342.24K | -350.54%-343.72K | 93.05%-39.38K | 18.69%-1.63M | 110.67%40.15K | -35.29%-1.03M | 81.39%-76.29K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -757.75%-109.35K | 63.92%-105.47K | 310.04%288.5K | -312.67%-34.08K | -392.17%-347.15K | 87.31%-12.75K | -131.27%-292.33K | -197.02%-137.36K | 1,791.97%16.02K | 66.30%-70.53K |
Net PPE purchase and sale | ---- | 49.64%-17.73K | ---- | ---- | ---- | ---- | ---35.21K | ---- | 1,791.97%16.02K | ---- |
Net other investing changes | -757.75%-109.35K | 65.88%-87.74K | 399.78%306.23K | ---34.08K | -392.17%-347.15K | 87.31%-12.75K | -103.41%-257.13K | ---102.15K | ---- | ---70.53K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -757.75%-109.35K | 63.92%-105.47K | 310.04%288.5K | -312.67%-34.08K | -392.17%-347.15K | 87.31%-12.75K | -131.27%-292.33K | -197.02%-137.36K | 1,791.97%16.02K | 66.30%-70.53K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 282K | -57.68%792.3K | -58.22%-279.5K | -72.35%368.5K | 703.3K | 0 | 243.54%1.87M | -90.97%-176.65K | 109.06%1.33M | 0 |
Net common stock issuance | --271.25K | -58.53%843K | 988.01%144K | -70.48%393.5K | --305.5K | --0 | 259.78%2.03M | 77.63%-16.22K | 109.06%1.33M | --0 |
Proceeds from stock option exercised by employees | --10.75K | ---- | ---- | --0 | --81.5K | --0 | ---- | ---- | ---- | --0 |
Net other financing activities | ---- | 68.40%-50.7K | ---342K | ---25K | ---- | ---- | -702.16%-160.43K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --282K | -57.68%792.3K | -58.22%-279.5K | -72.35%368.5K | --703.3K | --0 | 243.54%1.87M | -90.97%-176.65K | 109.06%1.33M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -99.22%417 | -50.43%53.56K | -98.15%6.04K | 36.32%13.86K | -99.09%1.43K | -50.43%53.56K | -93.64%108.05K | -24.79%327.41K | -98.19%10.17K | -86.70%156.99K |
Current changes in cash | 103.95%2.06K | 2.48%-53.14K | 97.95%-5.62K | -102.46%-7.82K | 108.47%12.44K | -206.52%-52.13K | 96.58%-54.49K | 16.32%-273.86K | 351.93%317.25K | 76.29%-146.82K |
End cash Position | 73.68%2.48K | -99.22%417 | -99.22%417 | -98.15%6.04K | 36.32%13.86K | -99.09%1.43K | -50.43%53.56K | -50.43%53.56K | -24.79%327.41K | -98.19%10.17K |
Free cash from | -333.16%-170.6K | 54.62%-757.7K | -754.47%-32.36K | 66.82%-342.24K | -350.54%-343.72K | 93.05%-39.38K | 16.94%-1.67M | 104.56%4.94K | -35.12%-1.03M | 87.68%-76.29K |
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