(Q2)Oct 31, 2016 | (Q1)Jul 31, 2016 | (FY)Apr 30, 2016 | (Q4)Apr 30, 2016 | (Q3)Jan 31, 2016 | (Q2)Oct 31, 2015 | (Q1)Jul 31, 2015 | (FY)Apr 30, 2015 | (Q4)Apr 30, 2015 | (Q3)Jan 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -14.06K | -8.14K | -31.73%-30.98K | -30.98K | 0 | 0 | 0 | -23.52K | 0 | 0 |
Net income from continuing operations | ---130.36K | 148.36%25.83K | 97.68%-977 | --75.82K | ---23.4K | --0 | -26.58%-53.4K | ---42.19K | --0 | --0 |
Operating gains losses | --0 | ---37.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | --116.1K | -93.38%3.54K | -260.68%-30K | ---106.8K | --23.4K | --0 | 186.00%53.4K | --18.67K | --0 | --0 |
-Change in prepaid assets | --202 | ---623 | --0 | --0 | --0 | ---- | ---- | --750 | --0 | --0 |
-Change in payables and accrued expense | --115.9K | -92.21%4.16K | -267.40%-30K | ---106.8K | --23.4K | --0 | 197.97%53.4K | --17.92K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---14.06K | ---8.14K | -31.73%-30.98K | ---30.98K | --0 | --0 | --0 | ---23.52K | --0 | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -4.45K | 0 | 0 | ||||||
Net PPE purchase and sale | --0 | ---4.45K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---4.45K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 15.5K | 0 | -17.56%19.06K | 19.06K | 0 | 0 | 0 | 23.12K | 0 | 0 |
Net common stock issuance | ---- | ---- | --50.03K | --50.04K | --0 | --0 | ---10 | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | -234.01%-30.98K | ---30.99K | --0 | --0 | -99.96%10 | --23.12K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --15.5K | --0 | -17.56%19.06K | --19.06K | --0 | --0 | --0 | --23.12K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | --6.47K | --19.06K | --0 | --0 | --0 | --0 | --0 | --401 | --0 | --0 |
Current changes in cash | --1.44K | ---12.58K | -2,872.57%-11.92K | ---- | ---- | ---- | ---- | ---401 | --0 | --0 |
End cash Position | --7.92K | --6.47K | --19.06K | --19.06K | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | ---14.06K | ---12.58K | -31.73%-30.98K | ---30.98K | --0 | --0 | --0 | ---23.52K | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unaudited | -- | -- | -- | -- | -- | -- | -- |
No Data