(Q1)Apr 30, 2017 | (FY)Jan 31, 2017 | (Q4)Jan 31, 2017 | (Q3)Oct 31, 2016 | (Q2)Jul 31, 2016 | (Q1)Apr 30, 2016 | (Q1)Apr 30, 2014 | (FY)Jan 31, 2014 | (Q4)Jan 31, 2014 | (Q3)Oct 31, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 0 | -55K | -35K | 0 | 0 | -20K | -29.35K | 64.62%-32.9K | 158.14%8.78K | 3.56%-16.27K |
Net income from continuing operations | -445.00%-109K | ---55K | ---35K | --0 | --0 | ---20K | -1,360.67%-26.77K | 95.94%-71.67K | 87.51%-20.7K | 55.05%-25.19K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | 188.95%7.8K | -157.92%-31.56K | -201.42%-23.01K | -58.30%9.6K |
Depreciation and amortization | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | 0.20%5.4K | -30.62%48.51K | ---- | ---- |
Change In working capital | --109K | --0 | ---- | ---- | ---- | ---- | -454.27%-18.46K | -79.82%21.82K | -94.36%3.97K | -106.85%-681 |
-Change in receivables | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in inventory | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | --109K | --0 | ---- | ---- | ---- | ---- | -454.27%-18.46K | -79.82%21.82K | -94.36%3.97K | -106.85%-681 |
-Change in other current liabilities | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --0 | ---55K | ---35K | --0 | --0 | ---20K | ---29.35K | 64.62%-32.9K | 158.14%8.78K | 3.56%-16.27K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | |||||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 60K | 35K | 0 | 0 | 25K | 0 | -58.10%63.89K | 33.97%20.22K | 41.40%16.27K |
Net issuance payments of debt | --0 | --60K | --35K | --0 | --0 | --25K | ---- | 6.67%40K | 148,248.15%40K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.23%23.89K | -230.84%-19.78K | 41.73%16.27K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --60K | --35K | --0 | --0 | --25K | --0 | -58.10%63.89K | 33.97%20.22K | 41.40%16.27K |
Net cash flow | ||||||||||
Beginning cash position | --5K | --0 | --5K | --5K | --5K | --0 | --30.99K | --0 | --2K | -62.73%2K |
Current changes in cash | ---- | --5K | --0 | --0 | --0 | --5K | ---29.35K | 6,425.10%30.99K | --28.99K | --0 |
End cash Position | 0.00%5K | --5K | --5K | --5K | --5K | --5K | --1.64K | --30.99K | --30.99K | --2K |
Free cash flow | --0 | ---55K | ---35K | --0 | --0 | ---20K | ---29.35K | 78.50%-32.9K | 158.14%8.78K | 3.56%-16.27K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unaudited | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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