(Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -4,516.20%-181.56K | -8,014.24%-362.38K | -9,492.90%-185.14K | -3.93K | -4.47K | -1.93K |
Net income from continuing operations | -1,568.61%-719.37K | -1,663.80%-638.64K | -1,058.86%-183.63K | ---43.11K | --40.84K | --19.15K |
Operating gains losses | -101.72%-739 | 95.85%-1.74K | 110.10%2.13K | --43.06K | ---41.97K | ---21.08K |
Remuneration paid in stock | --333.85K | --236.87K | ---- | --0 | --0 | ---- |
Change In working capital | 5,377.31%204.71K | 1,332.38%41.14K | ---3.64K | ---3.88K | ---3.34K | --0 |
-Change in receivables | 1,237.68%232.28K | -100.12%-16 | 94.53%-2.19K | ---20.42K | --13.2K | ---40.03K |
-Change in payables and accrued expense | -198.71%-16.32K | 348.84%41.15K | -103.63%-1.45K | --16.54K | ---16.54K | --40.03K |
Cash from discontinued investing activities | ||||||
Operating cash flow | -4,516.20%-181.56K | -8,014.24%-362.38K | -9,492.90%-185.14K | ---3.93K | ---4.47K | ---1.93K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 99.15%-13.14K | -1.54M | ||||
Net intangibles purchas and sale | ---- | ---- | 99.15%-13.14K | ---- | ---- | ---1.54M |
Cash from discontinued investing activities | ||||||
Investing cash flow | ---- | ---- | 99.15%-13.14K | ---- | ---- | ---1.54M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 610.33K | 4.87M | -89.62%165.7K | 0 | 0 | 1.6M |
Net common stock issuance | --225.08K | --4.97M | ---- | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | --385.25K | --1.63K | ---- | --0 | --0 | ---- |
Net other financing activities | --0 | ---102.66K | -89.62%165.7K | ---- | ---- | --1.6M |
Cash from discontinued financing activities | ||||||
Financing cash flow | --610.33K | --4.87M | -89.62%165.7K | --0 | --0 | --1.6M |
Net cash flow | ||||||
Beginning cash position | 8,537.03%4.53M | -59.15%22.6K | 2,131.18%55.31K | --52.41K | --55.31K | --2.48K |
Current changes in cash | 2,194.56%428.78K | 100,950.92%4.5M | -163.57%-32.59K | ---20.47K | ---4.47K | --51.26K |
Effect of exchange rate changes | -59.93%-15.87K | -101.15%-18 | -108.26%-130 | ---9.92K | --1.56K | --1.57K |
End cash Position | 22,334.90%4.94M | 8,537.03%4.53M | -59.15%22.6K | --22.02K | --52.41K | --55.31K |
Free cash from | -786.89%-181.56K | -8,014.24%-362.38K | 87.16%-198.28K | ---20.47K | ---4.47K | ---1.54M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- |
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