(Q2)Oct 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -4.33%-3.88M | 30.79%-2.65M | -17.67%-14.48M | -313.56%-4.96M | 73.52%-1.98M | -55.46%-3.72M | 19.81%-3.83M | 13.19%-12.31M | 336.22%2.32M | -1,648.47%-7.46M |
Net income from continuing operations | -28.30%-5.38M | 279.99%7.92M | -17.34%-15.95M | 36.58%-3.28M | -36.82%-4.07M | -100.10%-4.19M | -31.41%-4.4M | 10.99%-13.59M | -290.03%-5.17M | 49.69%-2.98M |
Operating gains losses | --699.14K | -654.41%-459.49K | 495.64%691.7K | 38.16%-22.52K | ---- | ---- | --82.88K | 102.38%116.13K | 99.14%-36.42K | 249.79%159K |
Depreciation and amortization | -32.76%71.87K | -2.64%65.49K | 22.21%328.98K | 24.85%102.1K | -28.91%52.73K | 58.73%106.88K | 46.55%67.26K | 332.12%269.19K | 799.51%81.78K | 187.74%74.17K |
Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --443.93K | ---- | ---- |
Remuneration paid in stock | 72.77%2.63M | 26.08%3.45M | 42.84%5.84M | -88.91%172.5K | 252.10%1.4M | 70.91%1.52M | 120.73%2.74M | -65.78%4.09M | -20.77%1.56M | -85.13%398.46K |
Other non cashItems | ---491.03K | ---13.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 30.19%-1.19M | 83.77%-376.06K | -48.46%-5.39M | -135.53%-1.93M | 110.98%561.68K | -36.59%-1.7M | 14.62%-2.32M | 39.77%-3.63M | 479.07%5.44M | -276.86%-5.12M |
-Change in receivables | -442.99%-900.26K | 158.96%1.09M | 26.39%-3.56M | 78.37%-741.97K | 25.15%-796.6K | 88.07%-165.8K | -275.59%-1.85M | 60.08%-4.83M | -30.87%-3.43M | 66.93%-1.06M |
-Change in prepaid assets | -62.65%206.67K | 96.24%758.45K | 387.17%942.57K | -8.44%-801.92K | 876.20%804.7K | 3.97%553.29K | 2,342.26%386.5K | 88.02%-328.23K | 45.20%-739.48K | 79.09%-103.67K |
-Change in payables and accrued expense | 76.32%-494.78K | -160.93%-2.23M | -282.16%-2.78M | -104.06%-390.69K | 114.02%553.58K | -437.47%-2.09M | 77.26%-853.09K | -82.72%1.53M | 276.61%9.61M | -160.48%-3.95M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.33%-3.88M | 30.79%-2.65M | -17.67%-14.48M | -313.56%-4.96M | 73.52%-1.98M | -55.46%-3.72M | 19.81%-3.83M | 13.19%-12.31M | 336.22%2.32M | -1,648.47%-7.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -117.12%-2.23M | 9.25%-7.6M | 105.91%4.92M | 78.26%-11.77M | 248.82%12.05M | 304.58%13.02M | 42.61%-8.37M | -75.25%-83.21M | -380.14%-54.16M | 6.93%-8.09M |
Net PPE purchase and sale | 45.50%-8.2M | -365.72%-1.44M | 82.86%-2.03M | 65.17%-1.64M | 25,310.40%14.96M | -17,399.04%-15.04M | 95.56%-310.14K | 37.66%-11.85M | -323.62%-4.72M | -34.59%-59.36K |
Net investment purchase and sale | --0 | ---187K | 198.77%40.12M | --0 | 4,123.00%20.12M | --20M | --0 | ---40.62M | ---40.12M | ---500K |
Net other investing changes | ---- | 25.99%-5.97M | -7.85%-33.16M | -8.60%-10.13M | ---- | ---- | -6.01%-8.06M | -8.00%-30.75M | 8.25%-9.33M | 12.92%-7.53M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -117.12%-2.23M | 9.25%-7.6M | 105.91%4.92M | 78.26%-11.77M | 248.82%12.05M | 304.58%13.02M | 42.61%-8.37M | -75.25%-83.21M | -380.14%-54.16M | 6.93%-8.09M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,257,157.27%88.01M | 178,275.77%14.2M | -54.84%33.73M | -23.12%32.67M | -96.78%1.04M | 7K | 7.96K | 2.65%74.68M | 2,724.35%42.5M | 6,464.32%32.18M |
Net common stock issuance | ---- | ---- | -57.28%31.6M | -24.76%31.6M | ---- | ---- | ---- | 7.43%73.97M | --42M | ---- |
Proceeds from stock option exercised by employees | 1,332,614.89%93.29M | 179,682.29%14.31M | 201.87%2.13M | 114.64%1.07M | 408.43%1.04M | --7K | --7.96K | -81.89%704.22K | -66.76%500.22K | -62.76%204K |
Net other financing activities | ---5.28M | ---111.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,257,157.27%88.01M | 178,275.77%14.2M | -54.84%33.73M | -23.12%32.67M | -96.78%1.04M | --7K | --7.96K | 2.65%74.68M | 2,724.35%42.5M | 6,464.32%32.18M |
Net cash flow | ||||||||||
Beginning cash position | 4,775.61%39.57M | 197.80%37.55M | -58.64%12.61M | -3.70%18.28M | 254.15%8.34M | -92.70%811.65K | -58.64%12.61M | 57.14%30.48M | -54.59%18.98M | -95.28%2.36M |
Current changes in cash | 779.31%81.9M | 132.38%3.95M | 215.91%24.16M | 270.62%15.94M | -33.18%11.11M | 206.37%9.31M | 37.03%-12.2M | -288.08%-20.85M | 13.17%-9.34M | 292.54%16.62M |
Effect of exchange rate changes | 162.33%1.11M | -580.69%-1.93M | -73.90%776.11K | 12.07%3.33M | ---1.17M | ---1.78M | --400.48K | --2.97M | 642.66%2.97M | --0 |
End cash Position | 1,369.10%122.58M | 4,775.61%39.57M | 197.80%37.55M | 197.80%37.55M | -3.70%18.28M | 254.15%8.34M | -92.70%811.65K | -58.64%12.61M | -58.64%12.61M | -54.59%18.98M |
Free cash from | 35.63%-12.07M | 1.10%-4.1M | 31.64%-16.51M | -175.34%-6.6M | 272.66%12.99M | -657.44%-18.76M | 64.79%-4.14M | 27.21%-24.16M | -14.35%-2.4M | -1,497.32%-7.52M |
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 | -- | -- | -- | -- | 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.
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