(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 | (Q2)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 147.18%4.18K | 24.84%-88.65K | 74.59%-19.36K | -389.86%-45.31K | 35.95%-15.13K | 0.53%-8.85K | 68.62%-117.96K | 53.30%-76.19K | 19.90%-9.25K | 85.16%-23.62K |
Net income from continuing operations | -122.02%-29.83K | -28.53%-157.02K | -118.03%-99.59K | -1.72%-25.46K | 51.44%-18.54K | -1.16%-13.43K | 56.72%-122.16K | 8.91%-45.68K | 69.39%-25.03K | 48.64%-38.18K |
Asset impairment expenditure | ---- | --79.23K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Change In working capital | 641.73%34K | -358.37%-10.86K | 103.27%998 | -225.84%-19.85K | -76.57%3.41K | 4.59%4.58K | 104.49%4.2K | 72.99%-30.51K | -77.53%15.78K | 117.16%14.56K |
-Change in receivables | 14,913.75%11.85K | -77.87%-4.52K | -916.25%-3.69K | 1.69%-580 | 89.27%-167 | -175.86%-80 | 96.58%-2.54K | 99.44%-363 | 80.50%-590 | 6.71%-1.56K |
-Change in payables and accrued expense | 374.91%22.15K | -194.11%-6.35K | 115.55%4.69K | -217.76%-19.27K | -77.80%3.58K | 5.71%4.66K | 134.51%6.74K | 36.73%-30.15K | -77.65%16.37K | 119.38%16.11K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 147.18%4.18K | 24.84%-88.65K | 74.59%-19.36K | -389.86%-45.31K | 35.95%-15.13K | 0.53%-8.85K | 68.62%-117.96K | 53.30%-76.19K | 19.90%-9.25K | 85.16%-23.62K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0.00%8.7K | -1.14%34.8K | 0.00%8.7K | -4.40%8.7K | 0.00%8.7K | 0.00%8.7K | -94.54%35.2K | -62.18%8.7K | 175.80%9.1K | -98.54%8.7K |
Net other financing activities | 0.00%8.7K | -1.14%34.8K | 0.00%8.7K | -4.40%8.7K | 0.00%8.7K | 0.00%8.7K | 111.61%35.2K | -62.18%8.7K | 175.80%9.1K | 102.48%8.7K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 0.00%8.7K | -1.14%34.8K | 0.00%8.7K | -4.40%8.7K | 0.00%8.7K | 0.00%8.7K | -94.54%35.2K | -62.18%8.7K | 175.80%9.1K | -98.54%8.7K |
Net cash flow | ||||||||||
Beginning cash position | -27.84%139.57K | -29.96%193.42K | -42.42%150.23K | -28.43%186.84K | -29.97%193.27K | -29.96%193.42K | 3,387.12%276.18K | -37.33%260.91K | -40.65%261.06K | 11,243.32%275.98K |
Current changes in cash | 8,683.33%12.88K | 34.93%-53.85K | 84.21%-10.66K | -24,308.00%-36.61K | 56.91%-6.43K | 23.86%-150 | -130.85%-82.76K | 51.84%-67.49K | 99.36%-150 | -103.41%-14.92K |
End cash Position | -21.12%152.45K | -27.84%139.57K | -27.84%139.57K | -42.42%150.23K | -28.43%186.84K | -29.97%193.27K | -29.96%193.42K | -29.96%193.42K | -37.33%260.91K | -40.65%261.06K |
Free cash from | 147.18%4.18K | 24.84%-88.65K | 74.59%-19.36K | -389.86%-45.31K | 35.95%-15.13K | 0.53%-8.85K | 68.62%-117.96K | 53.30%-76.19K | 19.90%-9.25K | 85.16%-23.62K |
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