(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 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -21.07%43.71M | 214.38%57M | 132.53%86.72M | 713.41%198.84M | 134.78%88.03M | 2,026.16%55.38M | 208.15%18.13M | 466.11%37.3M | -83.89%24.45M | -15.27%37.5M |
Net income from continuing operations | 44.13%21.23M | 5.41%30.34M | 88.59%37.85M | 415.33%93.72M | 107.53%30.14M | 129.90%14.73M | 1,317.93%28.78M | 573.26%20.07M | -148.57%-29.72M | 307.18%14.52M |
Operating gains losses | -836.66%-2.51M | 2,683.52%4.7M | 307.95%2.67M | -100.29%-208K | -101.49%-1.02M | 17.99%341K | -121.16%-182K | -78.26%654K | 479.44%72.82M | 388.45%68.66M |
Depreciation and amortization | -14.08%19.96M | -2.89%23.06M | -2.87%23.16M | -2.96%93.74M | -4.13%22.92M | -2.90%23.23M | -2.41%23.75M | -2.43%23.85M | -3.67%96.61M | 0.40%23.9M |
Deferred tax | 41.52%-3.9M | 34.80%-2.21M | -31.86%-2.44M | 6.09%-24.15M | -847.64%-12.25M | 67.39%-6.66M | 14.74%-3.39M | -7,616.67%-1.85M | -100.29%-25.72M | 71.12%-1.29M |
Other non cash items | 15.89%8.23M | -18.17%7.69M | -1.15%7.71M | 20.75%34.98M | 117.48%10.68M | -90.60%7.1M | 12.13%9.39M | 25.63%7.8M | -14.39%28.97M | -725.06%-61.14M |
Change In working capital | -114.04%-2.08M | 79.18%-8.74M | 204.45%15.52M | 94.61%-6.64M | 518.13%35.42M | 143.58%14.78M | 15.38%-41.98M | 52.38%-14.86M | -157.36%-123.21M | -139.56%-8.47M |
-Change in receivables | -60.43%14.64M | -259.07%-9.4M | 117.82%1.09M | 316.63%38.07M | 129.97%1.24M | 863.58%37M | 123.42%5.91M | -136.58%-6.09M | 58.50%-17.57M | -178.35%-4.15M |
-Change in inventory | -105.93%-1.67M | 159.88%4.91M | 216.31%22.74M | 143.95%30.94M | 225.66%30.58M | 318.64%28.11M | 15.25%-8.19M | 16.90%-19.56M | -104.29%-70.39M | -1,577.35%-24.33M |
-Change in prepaid assets | -192.36%-870K | 18.27%-2.47M | 139.00%2.41M | -49.89%-5.31M | -15.36%2.96M | 213.09%942K | 32.19%-3.02M | -253.51%-6.19M | 45.14%-3.54M | 2,231.33%3.5M |
-Change in payables and accrued expense | 79.41%-7.62M | 102.25%770K | -111.15%-1.57M | -556.62%-43.43M | 28.64%13.81M | -232.17%-37.02M | -4,288.22%-34.27M | 359.41%14.06M | -111.07%-6.61M | 119.35%10.73M |
-Change in other current liabilities | -6.73%-7.03M | -14.65%-7.65M | -5.66%-7.2M | -7.20%-26.91M | -1.15%-6.83M | -18.68%-6.58M | -7.89%-6.68M | -3.09%-6.81M | -2.99%-25.1M | -8.78%-6.76M |
-Change in other working capital | 106.11%468K | 19.57%5.11M | -120.08%-1.95M | ---- | ---- | -687.28%-7.66M | 229.42%4.27M | 192.29%9.73M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -21.07%43.71M | 214.38%57M | 132.53%86.72M | 713.41%198.84M | 134.78%88.03M | 2,026.16%55.38M | 208.15%18.13M | 466.11%37.3M | -83.89%24.45M | -15.27%37.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -163.76%-21.88M | -206.18%-19.61M | -211.91%-14.22M | 12.09%-45.34M | -64.98%-26.08M | 4.31%-8.29M | 48.31%-6.41M | 68.99%-4.56M | -21.55%-51.57M | -20.98%-15.81M |
Net PPE purchase and sale | -184.36%-21.6M | -217.60%-19.51M | -309.20%-13.79M | 3.53%-42.56M | -77.88%-25.45M | 1.38%-7.6M | 40.00%-6.14M | 71.59%-3.37M | -38.52%-44.11M | -39.72%-14.31M |
Net other investing changes | 60.83%-273K | 60.46%-104K | 63.92%-429K | 62.73%-2.78M | 57.96%-631K | 27.77%-697K | 87.79%-263K | 58.13%-1.19M | 29.52%-7.46M | 46.90%-1.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -163.76%-21.88M | -206.18%-19.61M | -211.91%-14.22M | 12.09%-45.34M | -64.98%-26.08M | 4.31%-8.29M | 48.31%-6.41M | 68.99%-4.56M | -21.55%-51.57M | -20.98%-15.81M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 55.78%-20.39M | -5,122.49%-30.66M | -15.05%-24.58M | -222.19%-134.09M | -27,883.90%-66.04M | -1,146.06%-46.1M | -106.28%-587K | 61.25%-21.36M | 63.91%-41.62M | 99.26%-236K |
Net issuance payments of debt | 98.46%-708K | -11.75%-656K | 96.98%-622K | -759.54%-132.89M | -37,828.32%-65.62M | -1,143.69%-46.1M | -106.24%-587K | 29.25%-20.59M | 81.26%-15.46M | 72.05%-173K |
Net common stock issuance | ---19.63M | ---30M | ---22.13M | --0 | --0 | --0 | --0 | --0 | -25.00%-25M | --0 |
Net other financing activities | ---46K | --0 | -136.74%-1.83M | -3.54%-1.2M | -576.19%-426K | --0 | --0 | 24.95%-773K | 90.96%-1.16M | 99.44%-63K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 55.78%-20.39M | -5,122.49%-30.66M | -15.05%-24.58M | -222.19%-134.09M | -27,883.90%-66.04M | -1,146.06%-46.1M | -106.28%-587K | 61.25%-21.36M | 63.91%-41.62M | 99.26%-236K |
Net cash flow | ||||||||||
Beginning cash position | 114.97%96.38M | 166.06%89.65M | 86.93%41.73M | -75.49%22.33M | 5,160.28%45.82M | 459.94%44.83M | 21.13%33.7M | -75.49%22.33M | -6.17%91.07M | -99.05%871K |
Current changes in cash | 47.30%1.45M | -39.57%6.73M | 321.41%47.92M | 128.23%19.41M | -119.04%-4.09M | 113.78%983K | 156.22%11.14M | 117.98%11.37M | -1,048.06%-68.75M | 3,075.59%21.45M |
End cash Position | 113.52%97.83M | 114.97%96.38M | 166.06%89.65M | 86.93%41.73M | 86.93%41.73M | 5,160.28%45.82M | 459.94%44.83M | 21.13%33.7M | -75.49%22.33M | -75.49%22.33M |
Free cash flow | -53.77%22.09M | 212.89%37.49M | 115.06%72.92M | 894.01%156.24M | 169.85%62.57M | 551.67%47.78M | 144.37%11.98M | 741.85%33.91M | -116.96%-19.68M | -31.80%23.19M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 with Explanatory Notes | -- |
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