(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 52.97%-449.53K | -288.71%-2.89M | 15.37%-1.97M | 63.42%-7.36M | 26.64%-3.34M | 83.41%-955.8K | 87.85%-742.36K | 37.19%-2.32M | -144.87%-20.12M | -31.02%-4.55M |
Net income from continuing operations | 43.03%-387.26K | -143.47%-1.36M | -1.34%-1.37M | 62.20%-4.78M | 28.55%-2.19M | 77.15%-679.76K | 82.55%-558.75K | 60.27%-1.35M | -33.59%-12.64M | -43.63%-3.06M |
Other non cash items | 154.36%221.83K | -846.23%-1.18M | ---306K | 75.70%-1.9M | 50.05%-1.37M | 77.45%-408.07K | 91.96%-124.69K | ---- | -431.73%-7.81M | ---2.73M |
Change In working capital | -315.17%-284.11K | -486.27%-345.44K | 57.94%-410.56K | -427.03%-684.56K | -80.68%218.51K | 113.54%132.04K | 95.65%-58.92K | -169.29%-976.19K | -62.22%209.33K | 779.70%1.13M |
-Change in receivables | 744.26%244.03K | -589.31%-634.05K | -71.09%318.92K | 169.39%786.49K | 28.95%-408.37K | -110.88%-37.88K | 113.69%129.58K | 2,693.51%1.1M | -221.01%-1.13M | -313.78%-574.77K |
-Change in prepaid assets | 123.80%75.81K | -505.46%-56.59K | 58.07%-6.23K | -263.66%-120.89K | 335.08%198.47K | -297.25%-318.47K | -4.21%13.96K | -11.94%-14.85K | -88.81%-33.24K | 744.20%45.62K |
-Change in payables and accrued expense | -223.66%-603.95K | 270.50%345.2K | 64.97%-723.26K | -198.12%-1.35M | -74.19%428.42K | 139.28%488.39K | 52.21%-202.46K | -249.31%-2.06M | 48.79%1.38M | 504.67%1.66M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 52.97%-449.53K | -288.71%-2.89M | 15.37%-1.97M | 63.42%-7.36M | 26.64%-3.34M | 83.41%-955.8K | 87.85%-742.36K | 37.19%-2.32M | -144.87%-20.12M | -31.02%-4.55M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -335.48%-1.35M | 0 | -105.67%-330.64K | -20.64K | 0 | -92.83%-310K | 0 | 28.55%-160.76K | 0 |
Net PPE purchase and sale | --0 | -335.48%-1.35M | --0 | -105.67%-330.64K | ---20.64K | --0 | -92.83%-310K | --0 | 28.55%-160.76K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -335.48%-1.35M | --0 | -105.67%-330.64K | ---20.64K | --0 | -92.83%-310K | --0 | 28.55%-160.76K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 2,710.01%1.69M | 51.66%15.04M | 11,273.06%3.54M | 136.57%58.04K | 15.29%11.38M | 17.65%60K | -48.44%9.92M | -12.51%-31.68K |
Net common stock issuance | --0 | --0 | ---- | 17.17%11.32M | 66.73%-20.28K | 19.94%-8.17K | 16.60%11.35M | ---- | -46.39%9.66M | 13.59%-60.97K |
Proceeds from stock option exercised by employees | --0 | --0 | 2,710.01%1.69M | 1,345.67%3.72M | 12,055.63%3.56M | 90.59%66.21K | -74.73%36K | 17.65%60K | -78.85%257.47K | -30.92%29.29K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | 2,710.01%1.69M | 51.66%15.04M | 11,273.06%3.54M | 136.57%58.04K | 15.29%11.38M | 17.65%60K | -48.44%9.92M | -12.51%-31.68K |
Net cash flow | ||||||||||
Beginning cash position | -48.24%5.62M | 1,803.94%9.85M | 264.21%10.13M | -78.84%2.78M | 35.14%9.95M | -17.18%10.85M | -94.55%517.41K | -78.84%2.78M | 459.26%13.14M | -55.76%7.36M |
Current changes in cash | 49.93%-449.53K | -141.00%-4.24M | 87.58%-281.26K | 170.93%7.35M | 103.97%181.74K | 84.35%-897.76K | 186.64%10.33M | 37.95%-2.26M | -196.00%-10.36M | -30.87%-4.58M |
End cash Position | -48.08%5.17M | -48.24%5.62M | 1,803.94%9.85M | 264.21%10.13M | 264.21%10.13M | 35.14%9.95M | -17.18%10.85M | -94.55%517.41K | -78.84%2.78M | -78.84%2.78M |
Free cash flow | 52.97%-449.53K | -302.49%-4.24M | 15.37%-1.97M | 62.08%-7.69M | 26.19%-3.36M | 83.41%-955.8K | 83.22%-1.05M | 37.19%-2.32M | -140.25%-20.28M | -31.02%-4.55M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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