(Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (Q3)Jan 31, 2022 | (Q2)Oct 31, 2021 | (Q1)Jul 31, 2021 | (FY)Apr 30, 2021 | (Q4)Apr 30, 2021 | (Q3)Jan 31, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 81.39%-76.29K | -22.86%-566.79K | 13.86%-2.01M | 29.81%-376.37K | -161.72%-762.48K | 48.30%-409.91K | 30.95%-461.35K | -41.70%-2.33M | -322.13%-536.21K | 37.53%-291.34K |
Net income from continuing operations | 75.72%-129.36K | -65.89%-654.28K | 36.58%-2.08M | 51.77%-572.77K | -8.75%-577.31K | 46.80%-532.69K | 28.98%-394.4K | -25.62%-3.28M | -41.16%-1.19M | -45.28%-530.83K |
Operating gains losses | ---- | ---- | -128.72%-29K | ---- | ---- | ---- | ---- | 104.95%100.96K | ---- | ---- |
Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | ---- | --0 | 78.48%440.11K | 156.41%354.12K | --0 |
Other non cashItems | ---- | ---- | 79.49%-31.6K | ---31.59K | ---- | ---- | ---- | -133.33%-154.05K | ---- | ---- |
Change In working capital | -56.78%53.07K | 230.67%87.49K | -76.98%127.66K | -26.67%257K | -177.32%-185.17K | -41.12%122.78K | 66.32%-66.96K | 0.52%554.66K | -55.22%350.45K | 225.67%239.5K |
-Change in receivables | -108.24%-7.17K | -69.90%-24.61K | 161.65%53.87K | 809.79%165.87K | -883.06%-184.49K | -74.44%86.96K | 95.75%-14.49K | -237.16%-87.38K | -112.26%-23.37K | 90.80%-18.77K |
-Change in prepaid assets | -50.00%10K | -34.44%52.45K | 2,014.51%43K | -4.13%-57K | --0 | 53.69%20K | 452.87%80K | -101.29%-2.25K | -292.00%-54.74K | -75.03%25.01K |
-Change in payables and accrued expense | 217.65%50.24K | 145.03%59.65K | -95.22%30.79K | -65.44%148.13K | -100.29%-683 | 110.93%15.82K | -204.15%-132.47K | 59.38%644.28K | -23.95%428.56K | 369.02%233.25K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 81.39%-76.29K | -22.86%-566.79K | 13.86%-2.01M | 29.81%-376.36K | -161.72%-762.48K | 48.30%-409.91K | 30.95%-461.35K | -41.70%-2.33M | -322.13%-536.21K | 37.53%-291.34K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 66.30%-70.53K | -74.07%-100.49K | 84.42%-126.41K | 144.81%141.58K | 99.74%-947 | -714.00%-209.3K | 47.10%-57.73K | -142.85%-811.22K | -1,721.23%-315.95K | -210.85%-360.42K |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | 99.74%-947 | -714.00%-209.3K | ---- | ---- | ---- | -210.85%-360.42K |
Net other investing changes | ---70.53K | -74.07%-100.49K | 84.42%-126.41K | ---- | ---- | ---- | ---57.73K | -154.26%-811.22K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 66.30%-70.53K | -74.07%-100.49K | 84.42%-126.41K | 144.81%141.58K | 99.74%-947 | -714.00%-209.3K | 47.10%-57.73K | -142.85%-811.22K | -1,721.23%-315.95K | -210.85%-360.42K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 716.23K | -88.37%545K | -145.11%-92.5K | 14.07%637.5K | 0 | 147.04%4.68M | 142.98%205.06K | -11.91%558.84K | |
Net common stock issuance | --0 | --524.58K | -86.81%565K | 62.96%-72.5K | -24.36%637.5K | ---- | --0 | 117.69%4.28M | 73.63%-195.71K | -11.34%842.8K |
Proceeds from stock option exercised by employees | --0 | --191.65K | --0 | ---- | ---- | ---- | --0 | 6,152.20%711.5K | ---- | ---- |
Net other financing activities | ---- | ---- | 93.56%-20K | ---- | ---- | ---- | ---- | -250.67%-310.73K | ---- | 10.17%-283.96K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --716.23K | -88.37%545K | -145.11%-92.5K | 14.07%637.5K | --0 | --0 | 147.78%4.68M | 142.47%205.06K | -11.91%558.84K |
Net cash flow | ||||||||||
Beginning cash position | -86.70%156.99K | -93.64%108.05K | 962.94%1.7M | -81.45%435.33K | -76.99%561.26K | 35.21%1.18M | 962.94%1.7M | -36.10%159.89K | 514.54%2.35M | 639.86%2.44M |
Current changes in cash | 76.29%-146.82K | 109.43%48.94K | -203.37%-1.59M | 49.42%-327.28K | -35.53%-125.93K | -139.53%-619.21K | -172.78%-519.08K | 1,804.73%1.54M | -191.54%-647.1K | -278.25%-92.91K |
End cash Position | -98.19%10.17K | -86.70%156.99K | -93.64%108.05K | -93.64%108.05K | -81.45%435.33K | -76.99%561.26K | 35.21%1.18M | 962.94%1.7M | 962.94%1.7M | 514.54%2.35M |
Free cash from | 87.68%-76.29K | -22.86%-566.79K | 13.86%-2.01M | -164.73%-108.38K | -17.13%-763.43K | 24.35%-619.21K | 40.65%-461.35K | -40.42%-2.33M | -107.06%-40.94K | -11.93%-651.76K |
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