(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 | 181.91%265M | -58.74%59M | -78.03%38M | -31.62%640M | -9.09%230M | -72.99%94M | -4.67%143M | -6.49%173M | 14.57%936M | 3.27%253M |
Net income from continuing operations | 185.00%285M | 6.61%242M | -7.23%231M | -6.56%783M | 37.09%207M | -61.39%100M | -3.81%227M | 29.69%249M | -7.20%838M | 25.83%151M |
Depreciation and amortization | 25.00%25M | 5.26%20M | 5.00%21M | 1.27%80M | 10.53%21M | 0.00%20M | -9.52%19M | 5.26%20M | 2.60%79M | 0.00%19M |
Deferred tax | 800.00%18M | -145.45%-27M | 300.00%12M | 72.73%-3M | 137.50%3M | -90.00%2M | 69.44%-11M | -76.92%3M | 79.25%-11M | -366.67%-8M |
Other non cash items | 106.25%1M | -68.18%7M | -181.82%-9M | -41.94%18M | -93.75%1M | -328.57%-16M | 450.00%22M | 175.00%11M | 234.78%31M | 300.00%16M |
Change In working capital | 116.96%19M | -59.66%-190M | -93.86%-221M | -357.14%-352M | -136.84%-7M | -394.74%-112M | -46.91%-119M | -115.09%-114M | -375.00%-77M | -82.41%19M |
-Change in receivables | 783.33%82M | -39.68%-88M | 51.61%-15M | 72.73%-21M | 572.22%85M | -109.45%-12M | 51.91%-63M | 43.64%-31M | 48.67%-77M | -126.09%-18M |
-Change in inventory | 116.83%17M | -27.91%-110M | -124.75%-227M | -333.33%-403M | -91.67%-115M | -661.11%-101M | -230.77%-86M | -304.00%-101M | -151.35%-93M | -160.87%-60M |
-Change in payables and accrued expense | -800.00%-56M | -61.54%10M | -525.00%-25M | -76.19%20M | -111.63%-10M | 111.94%8M | -59.38%26M | -500.00%-4M | -42.07%84M | 40.98%86M |
-Change in other current assets | 35.71%-18M | 1,700.00%16M | 200.00%30M | -73.33%4M | 53.33%23M | 9.68%-28M | -106.67%-1M | -37.50%10M | -51.61%15M | 1,400.00%15M |
-Change in other working capital | -128.57%-6M | -460.00%-18M | 33.33%16M | 900.00%48M | 350.00%10M | 333.33%21M | 266.67%5M | 20.00%12M | -115.38%-6M | ---4M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 181.91%265M | -58.74%59M | -78.03%38M | -31.62%640M | -9.09%230M | -72.99%94M | -4.67%143M | -6.49%173M | 14.57%936M | 3.27%253M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 109.98%124M | 29.17%-17M | -29.41%-44M | -966.93%-1.36B | 14.06%-55M | -4,335.71%-1.24B | -20.00%-24M | -126.67%-34M | -229.59%-127M | -190.91%-64M |
Net PPE purchase and sale | -46.81%-69M | 29.17%-17M | -48.48%-49M | -32.61%-183M | -1.28%-79M | -74.07%-47M | -26.32%-24M | -135.71%-33M | -122.58%-138M | -271.43%-78M |
Net business purchase and sale | ---- | ---- | ---- | ---1.2B | --0 | ---- | ---- | ---- | --0 | --0 |
Net other investing changes | ---1M | --0 | 600.00%5M | 109.09%23M | --24M | --0 | --0 | ---1M | 466.67%11M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 109.98%124M | 29.17%-17M | -29.41%-44M | -966.93%-1.36B | 14.06%-55M | -4,335.71%-1.24B | -20.00%-24M | -126.67%-34M | -229.59%-127M | -190.91%-64M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -140.47%-189M | -176.84%-73M | 153.19%50M | 123.03%239M | -112.04%-229M | 182.22%467M | 142.99%95M | 33.33%-94M | -114.02%-1.04B | 43.46%-108M |
Net issuance payments of debt | -51.94%272M | -63.98%67M | --153M | 422.45%632M | -700.00%-120M | 18,766.67%566M | 238.81%186M | --0 | -55.56%-196M | 85.44%-15M |
Net common stock issuance | ---358M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -4.04%-103M | -8.89%-98M | -10.00%-99M | 54.51%-378M | -10.00%-99M | 82.60%-99M | -4.65%-90M | -4.65%-90M | -145.86%-831M | -5.88%-90M |
Net other financing activities | --0 | --0 | 0.00%-4M | -36.36%-15M | -233.33%-10M | --0 | 0.00%-1M | 20.00%-4M | 47.62%-11M | 0.00%-3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -140.47%-189M | -176.84%-73M | 153.19%50M | 123.03%239M | -112.04%-229M | 182.22%467M | 142.99%95M | 33.33%-94M | -114.02%-1.04B | 43.46%-108M |
Net cash flow | ||||||||||
Beginning cash position | -65.69%373M | -52.61%426M | -56.06%384M | -24.00%874M | -47.29%428M | 1.30%1.09B | -23.29%899M | -24.00%874M | 70.37%1.15B | -26.58%812M |
Current changes in cash | 129.37%200M | -114.49%-31M | -2.22%44M | -107.86%-476M | -166.67%-54M | -174.60%-681M | 335.16%214M | 55.17%45M | -153.26%-229M | 153.13%81M |
Effect of exchange rate changes | -59.09%9M | 34.78%-15M | 157.14%8M | 70.21%-14M | 105.26%1M | 269.23%22M | -187.50%-23M | -100.00%-14M | -204.44%-47M | -258.33%-19M |
End cash Position | 37.62%589M | -65.69%373M | -52.61%426M | -56.91%374M | -56.91%374M | -47.29%428M | 1.30%1.09B | -23.29%899M | -24.52%868M | -24.52%868M |
Free cash flow | 402.56%196M | -74.78%29M | -107.86%-11M | -42.73%457M | -9.44%163M | -87.74%39M | -11.54%115M | -17.65%140M | 5.70%798M | -20.35%180M |
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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