(Q3)Jan 27, 2024 | (Q2)Oct 28, 2023 | (Q1)Jul 29, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 28, 2023 | (Q2)Oct 29, 2022 | (Q1)Jul 30, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 327.21%52.56M | -153.15%-8.53M | -207.40%-17.06M | 218.53%11.4M | -80.83%2.6M | -16.63%-23.13M | 34.16%16.05M | 203.81%15.89M | -111.11%-9.62M | 79.10%13.56M |
Net income from continuing operations | 2,153.99%13.89M | 369.12%17.84M | 361.00%21.9M | -4,109.49%-176.17M | -2,325.08%-160.47M | -1,831.43%-676K | -359.35%-6.63M | 39.73%-8.39M | -117.93%-4.19M | -34.27%7.21M |
Operating gains losses | -66.33%297K | -38.61%1.1M | -71.41%269K | 62.46%4.26M | 138.64%648K | -49.66%882K | 77.46%1.79M | -38.86%941K | -75.26%2.62M | -480.28%-1.68M |
Depreciation and amortization | -39.48%9.58M | -53.84%8.44M | -50.35%6.95M | 64.40%100M | 287.59%51.89M | -9.09%15.83M | 11.67%18.28M | 2.53%14M | 215.78%60.83M | 26.16%13.39M |
Deferred tax | -35.29%-598K | -35.60%-579K | -12.07%-427K | -156.26%-18.66M | -186.04%-17.41M | -24.51%-442K | -16.03%-427K | 19.28%-381K | -329.87%-7.28M | -663.74%-6.09M |
Other non cash items | 16.09%3.1M | -4.91%2.67M | 31.58%2.57M | 31.94%10.89M | 44.30%3.45M | 28.14%2.67M | 46.33%2.81M | 5.39%1.95M | 70.28%8.25M | 38.56%2.39M |
Change In working capital | 141.04%19.6M | -1,281.54%-50.51M | -1,179.91%-55.85M | -8.29%-84.19M | -588.41%-37.96M | -12.79%-47.75M | 63.25%-3.66M | 125.92%5.17M | -455.43%-77.75M | 69.72%-5.51M |
-Change in receivables | 130.18%11.71M | -503.55%-31.96M | -71.59%6.6M | 2.78%-28.43M | -3,235.44%-20.79M | -297.95%-38.81M | 134.35%7.92M | 700.59%23.25M | -214.41%-29.24M | 101.82%663K |
-Change in inventory | 206.16%17.43M | 36.86%-9.33M | -235.41%-40M | -110.14%-61.85M | -138.94%-18.74M | -42.56%-16.42M | -267.64%-14.77M | -96.88%-11.93M | -362.97%-29.43M | -746.95%-7.84M |
-Change in prepaid assets | -59.04%-3.18M | -615.31%-8.32M | -9,667.39%-4.4M | 15.73%-3.82M | 88.82%-707K | -231.64%-2M | -456.46%-1.16M | -90.44%46K | 25.72%-4.53M | -41.08%-6.32M |
-Change in payables and accrued expense | -503.52%-3.9M | -195.00%-3.33M | -183.66%-2.78M | 278.00%12.54M | 29.19%4.75M | 113.54%966K | -20.63%3.5M | 141.55%3.32M | -374.62%-7.04M | -37.81%3.68M |
-Change in other current liabilities | -129.03%-2.47M | 183.16%2.42M | -60.44%-15.27M | 64.85%-2.64M | -157.48%-2.48M | 155.07%8.51M | -93.38%855K | -2.54%-9.52M | -220.67%-7.5M | -72.24%4.31M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 327.21%52.56M | -153.15%-8.53M | -207.40%-17.06M | 218.53%11.4M | -80.83%2.6M | -16.63%-23.13M | 34.16%16.05M | 203.81%15.89M | -111.11%-9.62M | 79.10%13.56M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -50.14%-3.8M | -9,114.91%-34M | -195.91%-3.63M | 86.61%-7M | 48.35%-7.89M | -13.82%-2.53M | -123.68%-369K | 110.42%3.79M | 86.20%-52.29M | 95.90%-15.28M |
Net PPE purchase and sale | -50.14%-3.8M | -194.99%-6.47M | 32.65%-3.63M | 33.29%-14.87M | 9.05%-4.75M | 35.44%-2.53M | 71.58%-2.19M | 0.64%-5.39M | -97.90%-22.29M | -87.21%-5.23M |
Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | --0 | -353.50%-26.03M | --0 | 75.25%-11.52M | -146.24%-3M | --0 | -61.55%-5.74M | 94.32%-2.77M | 88.01%-46.54M | 101.68%6.5M |
Net investment purchase and sale | --0 | --0 | --0 | 64.03%19.63M | 100.55%114K | --0 | -39.99%7.57M | -33.31%11.95M | -42.40%11.97M | -227.73%-20.9M |
Net other investing changes | ---- | ---- | ---- | -105.47%-250K | ---- | ---- | ---- | ---- | --4.57M | --4.34M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -50.14%-3.8M | -9,114.91%-34M | -195.91%-3.63M | 86.61%-7M | 48.35%-7.89M | -13.82%-2.53M | -123.68%-369K | 110.42%3.79M | 86.20%-52.29M | 95.90%-15.28M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -595.77%-42.17M | 599.72%37.86M | -89.58%-6.32M | 406.10%50.83M | 1,234.37%53.24M | 5,570.00%8.51M | -202.07%-7.58M | 65.14%-3.33M | -108.55%-16.61M | -102.38%-4.69M |
Net issuance payments of debt | ---40M | -150.00%-50M | -100.00%-5M | -450.00%-55M | -1,200.00%-32.5M | --0 | -700.00%-20M | 0.00%-2.5M | -105.00%-10M | -101.25%-2.5M |
Net common stock issuance | --0 | ---- | ---- | --104.65M | --84.55M | --8.33M | ---- | ---- | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | -17.94%2.28M | --1.41M | -93.00%186K | ---- | ---- | 82.39%2.78M | --0 |
Net other financing activities | -30,828.57%-2.17M | -1,505.56%-578K | -58.24%-1.32M | 88.35%-1.09M | 90.01%-219K | 0.00%-7K | -350.00%-36K | 88.42%-831K | -27.45%-9.38M | 43.98%-2.19M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -595.77%-42.17M | 599.72%37.86M | -89.58%-6.32M | 406.10%50.83M | 1,234.37%53.24M | 5,570.00%8.51M | -202.07%-7.58M | 65.14%-3.33M | -108.55%-16.61M | -102.38%-4.69M |
Net cash flow | ||||||||||
Beginning cash position | -0.50%100.91M | 13.62%105.87M | 72.03%132.86M | -50.83%77.23M | 1.02%85.21M | -4.86%101.42M | -2.68%93.18M | -50.83%77.23M | -38.44%157.06M | -74.01%84.35M |
Current changes in cash | 138.43%6.59M | -157.68%-4.67M | -265.26%-27.01M | 170.35%55.23M | 847.47%47.94M | 21.68%-17.16M | -26.43%8.1M | 126.70%16.34M | 19.95%-78.51M | 96.17%-6.41M |
Effect of exchange rate changes | -79.73%193K | -317.16%-291K | 105.37%21K | 130.10%397K | 57.79%-298K | 381.66%952K | 181.71%134K | -252.25%-391K | ---1.32M | ---706K |
End cash Position | 26.38%107.69M | -0.50%100.91M | 13.62%105.87M | 72.03%132.86M | 72.03%132.86M | 1.02%85.21M | -4.86%101.42M | -2.68%93.18M | -50.83%77.23M | -50.83%77.23M |
Free cash flow | 290.02%48.76M | -219.12%-16.5M | -297.20%-20.69M | 89.13%-3.47M | -125.84%-2.15M | -8.05%-25.66M | 226.60%13.85M | 150.62%10.49M | -142.39%-31.91M | 74.37%8.33M |
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 | -- |
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