(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 | -60.30%2.06M | 70.42%4.33M | -116.23%-862K | 87.31%20.94M | 226.00%7.9M | 6.16%5.19M | -14.48%2.54M | 491.31%5.31M | -16.94%11.18M | -63.13%2.42M |
Net income from continuing operations | 20.49%2.38M | 84.53%4.95M | 66.82%719K | -63.10%4.52M | -135.32%-575K | -26.34%1.98M | -14.83%2.68M | -90.98%431K | 397.97%12.24M | 10.15%1.63M |
Operating gains losses | --0 | ---3.73M | -537.68%-440K | 76.93%-479K | ---410K | --0 | --0 | 96.55%-69K | ---2.08M | --0 |
Depreciation and amortization | 9.03%1.51M | 9.79%1.63M | -2.40%1.42M | 11.68%5.9M | 13.72%1.58M | 9.41%1.38M | 12.45%1.48M | 10.96%1.46M | -9.82%5.28M | 8.29%1.39M |
Deferred tax | --0 | --0 | --0 | 70.69%297K | 128.33%17K | --0 | --0 | --280K | 177.33%174K | 73.33%-60K |
Change In working capital | -200.53%-1.89M | 165.10%1.15M | -184.92%-2.32M | 257.95%9.21M | 535.27%6.38M | 140.64%1.88M | 1.94%-1.77M | 181.59%2.73M | -243.81%-5.83M | -146.16%-1.47M |
-Change in receivables | 58.62%-941K | -104.06%-904K | -314.12%-743K | 78.71%-580K | 235.40%1.79M | -357.53%-2.27M | 60.87%-443K | 130.10%347K | -556.28%-2.72M | -179.40%-1.32M |
-Change in inventory | -1,543.04%-1.3M | -2,756.00%-664K | 77.73%-100K | 75.33%-75K | 291.93%428K | 58.42%-79K | 725.00%25K | -497.35%-449K | -746.81%-304K | -151.98%-223K |
-Change in prepaid assets | 84.01%-158K | 110.26%135K | 708.30%1.47M | -1,639.72%-2.17M | 658.21%374K | -296.03%-988K | -373.38%-1.32M | -1,238.89%-241K | 14.63%141K | -128.03%-67K |
-Change in payables and accrued expense | -107.48%-407K | 644.72%6.7M | -3,971.14%-6.07M | 270.16%6.54M | 673.75%2.48M | 6,734.15%5.44M | -273.73%-1.23M | -118.17%-149K | 674.56%1.77M | 100.00%320K |
-Change in other current liabilities | 23,700.00%238K | -30.39%284K | 11.41%-233K | -10.00%288K | 22.41%142K | -96.55%1K | 12.09%408K | -39.15%-263K | 159.37%320K | -46.30%116K |
-Change in other working capital | 404.48%679K | -660.25%-4.4M | -3.45%3.36M | 203.62%5.21M | 503.79%1.17M | 38.74%-223K | 153.62%785K | 219.46%3.48M | -239.78%-5.03M | -162.10%-290K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -60.30%2.06M | 70.42%4.33M | -116.23%-862K | 87.31%20.94M | 226.00%7.9M | 6.16%5.19M | -14.48%2.54M | 491.31%5.31M | -16.94%11.18M | -63.13%2.42M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -16.46%-1.22M | 169.44%1.01M | 71.77%-461K | 37.54%-5.94M | 57.77%-1.8M | 45.88%-1.05M | 28.31%-1.46M | -28.08%-1.63M | -35.93%-9.5M | -160.02%-4.27M |
Capital expenditure reported | -16.46%-1.22M | -137.16%-3.45M | 49.86%-901K | 32.04%-6.51M | 48.16%-2.21M | 45.88%-1.05M | 30.86%-1.46M | -40.94%-1.8M | -37.00%-9.58M | -160.02%-4.27M |
Net PPE purchase and sale | --0 | --4.46M | 168.29%440K | 665.33%574K | --410K | --0 | --0 | --164K | --75K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -16.46%-1.22M | 169.44%1.01M | 71.77%-461K | 37.54%-5.94M | 57.77%-1.8M | 45.88%-1.05M | 28.31%-1.46M | -28.08%-1.63M | -35.93%-9.5M | -160.02%-4.27M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 11.59%-1.28M | 9.22%-1.25M | -370.61%-6.44M | 51.01%-5.49M | -476.00%-1.3M | -9.35%-1.45M | 83.98%-1.38M | -29.06%-1.37M | -806.14%-11.21M | 80.09%-225K |
Net issuance payments of debt | 9.20%-1.26M | 9.30%-1.25M | -2.71%-1.4M | -60.56%-5.43M | -2,022.95%-1.3M | -4.98%-1.39M | -47.27%-1.38M | -28.87%-1.37M | -224.88%-3.38M | 94.55%-61K |
Net common stock issuance | 68.97%-18K | ---1K | -251,650.00%-5.04M | 63.69%-61K | 99.39%-1K | ---58K | --0 | ---2K | 14.29%-168K | -1,390.91%-164K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7.66M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 11.59%-1.28M | 9.22%-1.25M | -370.61%-6.44M | 51.01%-5.49M | -476.00%-1.3M | -9.35%-1.45M | 83.98%-1.38M | -29.06%-1.37M | -806.14%-11.21M | 80.09%-225K |
Net cash flow | ||||||||||
Beginning cash position | 26.35%18.32M | -3.78%14.24M | 76.16%22M | -43.30%12.49M | 18.14%17.2M | 12.20%14.5M | -28.12%14.8M | -43.30%12.49M | 31.14%22.02M | -20.11%14.56M |
Current changes in cash | -116.30%-439K | 1,490.48%4.09M | -436.12%-7.76M | 199.74%9.51M | 332.04%4.8M | 65.17%2.69M | 96.16%-294K | 260.68%2.31M | -282.35%-9.54M | -154.43%-2.07M |
End cash Position | 4.01%17.89M | 26.35%18.32M | -3.78%14.24M | 76.16%22M | 76.16%22M | 18.14%17.2M | 12.20%14.5M | -28.12%14.8M | -43.30%12.49M | -43.30%12.49M |
Free cash flow | -79.66%843K | -19.30%874K | -150.19%-1.76M | 802.25%14.43M | 408.41%5.69M | 40.14%4.14M | 25.49%1.08M | 1,031.83%3.51M | -75.27%1.6M | -137.40%-1.84M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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