(Q1)Jul 31, 2021 | (FY)Apr 30, 2021 | (Q4)Apr 30, 2021 | (Q3)Jan 31, 2021 | (Q2)Oct 31, 2020 | (Q1)Jul 31, 2020 | (FY)Apr 30, 2020 | (Q4)Apr 30, 2020 | (Q3)Jan 31, 2020 | (Q2)Oct 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1,826.72%-124.18K | 98.62%-8.41K | 99.98%-17 | 97.42%-3.96K | 108.03%2.01K | 98.09%-6.45K | 72.76%-611.47K | -74.45%-95.25K | 87.19%-153.73K | 93.26%-25.04K |
Net income from continuing operations | -66.18%-239.8K | 66.22%-602.15K | 74.55%-95.02K | 61.67%-98.15K | -3.62%-264.68K | 83.93%-144.3K | 85.02%-1.78M | 95.36%-373.3K | 86.51%-256.07K | 78.71%-255.44K |
Operating gains losses | ---6.48K | 416.45%83.4K | -124.40%-7.65K | --2.62K | ---- | ---- | --16.15K | --31.37K | ---- | ---- |
Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | ---- | -99.56%33.54K | --0 | ---- | ---- |
Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | 64.99%765.75K | 685.65%166.93K | --0 | --0 |
Other non cashItems | 367.55%9.14K | ---42.04K | ---- | ---- | ---- | --1.95K | ---- | ---- | ---- | ---- |
Change In working capital | -16.85%114.62K | 55.34%552.38K | 81.43%144.69K | 8.98%91.58K | -22.63%178.26K | 457.31%137.85K | -70.39%355.59K | -82.56%79.75K | -68.67%84.03K | -33.44%230.4K |
-Change in receivables | ---- | ---- | ---- | --0 | ---- | ---- | 106.81%9.74K | 99.97%-25 | -70.84%22.62K | 92.20%-8.63K |
-Change in prepaid assets | ---- | 200.00%5.97K | --0 | --0 | ---- | ---- | -101.40%-5.97K | -130.64%-5.97K | -90.83%6K | --0 |
-Change in payables and accrued expense | -16.85%114.62K | 107.45%288.99K | 11.08%-112.73K | 65.29%91.58K | -27.92%172.29K | 586.39%137.85K | -84.81%139.31K | -123.89%-126.78K | -55.76%55.4K | -2.86%239.02K |
-Change in other working capital | ---- | 21.13%257.42K | ---- | ---- | ---- | ---- | --212.52K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2,628.19%-122.52K | 98.62%-8.41K | 99.98%-17 | 97.42%-3.96K | 100.23%58 | 98.67%-4.49K | 72.76%-611.47K | -74.45%-95.25K | 87.19%-153.73K | 93.26%-25.04K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -377.52K | 0 | 0 | 0 | 132.92%529.66K | 33.72%11.78K | -88.29%142.88K | 0 | ||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 1,196.99%334.66K | 2,357.75%191.78K | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 122.73%375K | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Net other investing changes | ---377.52K | ---- | ---- | ---- | ---- | ---- | -351.96%-180K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---377.52K | ---- | ---- | --0 | --0 | --0 | 132.92%529.66K | 33.72%11.78K | -88.29%142.88K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 500K | 0 | -95.88%70.7K | |||||||
Net issuance payments of debt | --500K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --70.7K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --500K | ---- | ---- | ---- | ---- | --0 | -95.88%70.7K | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -94.59%481 | -55.54%8.89K | -97.70%498 | -86.29%4.46K | -92.36%4.4K | -55.54%8.89K | -99.07%20K | -52.69%21.67K | 24.37%32.52K | -87.46%57.56K |
Current changes in cash | 99.04%-43 | 24.27%-8.41K | 99.87%-17 | 63.50%-3.96K | 100.23%58 | -111.96%-4.49K | 99.48%-11.11K | 50.47%-12.78K | -155.22%-10.85K | 94.22%-25.04K |
End cash Position | -90.05%438 | -94.59%481 | -94.59%481 | -97.70%498 | -86.29%4.46K | -92.36%4.4K | -55.54%8.89K | -55.54%8.89K | -52.69%21.67K | 24.37%32.52K |
Free cash from | -2,628.19%-122.52K | 98.62%-8.41K | 99.98%-17 | 97.42%-3.96K | 100.23%58 | 98.67%-4.49K | 73.13%-611.47K | -103.53%-95.25K | 87.24%-153.73K | 93.72%-25.04K |
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.
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