(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 | 59.34%-2.1M | 74.07%-915.25K | 105.60%267.2K | 38.19%-10.83M | 127.58%2.64M | -163.34%-5.17M | 40.13%-3.53M | -4,455.50%-4.77M | -287.79%-17.52M | -593.48%-9.56M |
Net income from continuing operations | 92.28%-3.77M | 115.99%1.76M | 80.15%-846.77K | -37.43%-71.15M | 2.23%-6.98M | -1,962.33%-48.88M | 71.61%-11.02M | -24.19%-4.27M | -178.43%-51.77M | 46.72%-7.14M |
Operating gains losses | -97.46%1.14M | -181.37%-3.4M | 41.84%-2.14M | 444.31%39.46M | -70.54%-5.94M | 855.49%44.91M | 247.96%4.18M | -566.13%-3.69M | -1,150.59%-11.46M | -695.55%-3.48M |
Depreciation and amortization | --0 | --0 | --115.07K | 26,443.24%11.56M | 16,291.90%11.45M | 296.80%34.86K | -21.43%71.34K | --0 | 1,494.65%43.53K | -5,041.23%-70.71K |
Other non cash items | 186.09%1.03M | --251.93K | -44.09%1.63M | -65.90%4.59M | 192.26%1.32M | -93.12%360.67K | --0 | 354.46%2.91M | -2.00%13.45M | -96.50%451.24K |
Change In working capital | 71.76%-502.17K | -84.07%472.36K | --1.52M | 1,665.03%3.98M | 256.47%2.79M | -257.89%-1.78M | 177.34%2.97M | --0 | 68.80%-254.16K | 253.35%782.82K |
-Change in receivables | 99.37%-12.05K | -113.03%-51.64K | --265.99K | -408.92%-1.37M | -19.64%133.81K | -440.67%-1.9M | 223.79%396.32K | --0 | 64.62%-268.93K | -75.27%166.52K |
-Change in inventory | 0.18%337.18K | -81.16%668.73K | --852.85K | 205.41%4.41M | -33.81%526.45K | 451.74%336.58K | 204.18%3.55M | --0 | -51.42%-4.19M | 158.36%795.42K |
-Change in prepaid assets | -36.85%96.84K | 177.94%421.5K | ---198.75K | 134.70%291.89K | -27.48%679.37K | 111.31%153.35K | -305.33%-540.83K | --0 | -502.89%-841.26K | 639.33%936.79K |
-Change in payables and accrued expense | -80.40%-1.22M | -98.19%-894.55K | --271.33K | -105.35%-431.43K | -61.69%698.25K | -122.75%-678.32K | -156.53%-451.36K | --0 | 212.35%8.06M | 2,649.63%1.82M |
-Change in other current liabilities | -3.14%299.51K | 2,891.81%328.32K | --326.55K | 135.53%1.07M | 124.92%752.65K | --309.21K | --10.97K | --0 | ---3.02M | ---3.02M |
Cash from discontinued investing activities | 0 | -13.38%4.46M | -143.22%-2.16M | 4.32M | 5.15M | 4.99M | ||||
Operating cash flow | -148.17%-2.1M | 25.63%-915.25K | 105.60%267.2K | 48.53%-6.37M | 110.51%480.42K | 52.89%-846.36K | 79.12%-1.23M | -4,455.50%-4.77M | -173.75%-12.37M | -231.65%-4.57M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -6,981.14%-2.12M | 125.66K | |||||||
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --125.66K | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.25M | --0 |
Cash from discontinued investing activities | 0 | 506K | ||||||||
Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -5,294.47%-1.62M | --631.66K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,574.60%19.04M | -35.25%1.26M | -117.64%-601K | -57.62%5.82M | -118.74%-660.59K | -43.17%1.14M | -74.85%1.94M | 581.23%3.41M | 153.40%13.73M | 76.24%3.52M |
Net issuance payments of debt | -5.57%1.07M | 141.02%1.26M | 23.81%-601K | -120.12%-2.92M | -105.96%-210.59K | -43.17%1.14M | -136.01%-3.06M | -257.77%-788.87K | 168.16%14.53M | 76.73%3.53M |
Net common stock issuance | --17.96M | --0 | --0 | --8.74M | ---450K | --0 | --5M | --4.2M | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---800.25K | ---9.67K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,574.60%19.04M | -35.25%1.26M | -117.64%-601K | -57.62%5.82M | -118.74%-660.59K | -43.17%1.14M | -74.85%1.94M | 581.23%3.41M | 153.40%13.73M | 76.24%3.52M |
Net cash flow | ||||||||||
Beginning cash position | 48.99%285.86K | 76.25%-149.71K | -69.61%202.1K | -27.40%665K | -70.03%316.75K | -89.02%191.87K | -162.21%-630.34K | -28.40%665K | 1,047.13%915.95K | 219.80%1.06M |
Current changes in cash | 5,732.73%16.93M | -51.97%340.23K | 75.50%-333.8K | -117.03%-544.2K | 56.51%-180.16K | 144.91%290.34K | -0.89%708.32K | -1,529.65%-1.36M | -128.74%-250.76K | -166.61%-414.23K |
Effect of exchange rate changes | 83.12%-27.93K | -16.29%95.34K | -126.72%-18K | 42,221.76%81.3K | 191.42%65.51K | -424.45%-165.46K | 478.66%113.89K | 723.45%67.36K | 99.18%-193 | 195.76%22.48K |
End cash Position | 5,327.86%17.19M | 48.99%285.86K | 76.25%-149.71K | -69.61%202.1K | -69.61%202.1K | -70.03%316.75K | -89.02%191.87K | -162.21%-630.34K | -28.40%665K | -28.40%665K |
Free cash flow | -148.17%-2.1M | 25.63%-915.25K | 105.60%267.2K | 48.53%-6.37M | 110.51%480.42K | 52.89%-846.36K | 79.12%-1.23M | -4,455.50%-4.77M | -171.95%-12.37M | -231.65%-4.57M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data