(Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | (Q3)Jan 31, 2022 | (Q2)Oct 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 43.43%-341.61K | 68.05%-530.69K | -445.74%-586.66K | 10.94%-603.87K | -70.44%-1.66M | -54.25%169.68K | -54.43%-2.53M | -303.88%-1.25M | -29.68%-678.06K | -64.39%-974.43K |
Net income from continuing operations | -384.83%-1.47M | 44.21%-1.7M | -102.53%-1.53M | 117.19%516.04K | -160.67%-3.04M | 41.19%-753.39K | -31.17%-4.9M | 148.69%550.17K | -227.27%-3M | -3.24%-1.17M |
Operating gains losses | ---- | --0 | -61.80%36.54K | -654.30%-1.08M | 2,274.15%2.55M | -43.80%95.65K | 21.44%-1.12M | -116.25%-1.36M | 155.24%194.24K | -94.96%-117.37K |
Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | -80.30%1.78K | -100.17%-1 | -78.89%594 | -78.92%593 |
Other non cash items | --993.35K | --850.75K | 171.35%823.76K | ---- | ---- | -280.30%-1.15M | -23.11%2.64M | -58.87%345.74K | -76.92%208.8K | 66.12%1.45M |
Change In working capital | 13.41%12K | 104.66%55.16K | -144.60%-284.57K | 105.17%10.58K | -131.40%-1.18M | -3.15%638.11K | -70.14%-794.28K | -482.84%-737.13K | 22.44%-204.83K | -39.55%-511.17K |
-Change in receivables | -136.62%-2.1K | -51.43%-50.3K | 39.91%-44.44K | 106.57%5.73K | 75.46%-33.22K | -6.22%-73.95K | -1,385.59%-365.03K | -498.72%-72.91K | -490.77%-87.14K | -49,496.72%-135.35K |
-Change in prepaid assets | -118.59%-6.71K | -8.37%152.91K | -65.19%46.92K | 110.21%36.09K | 164.94%166.87K | -81.55%134.81K | -61.50%-479.06K | -390.84%-599.26K | -32.97%-353.53K | -3.50%-256.95K |
-Change in payables and accrued expense | 166.61%20.81K | 96.40%-47.45K | -149.73%-287.05K | -113.24%-31.23K | -1,007.45%-1.32M | 26,267.36%577.25K | 134.19%49.8K | -4,783.53%-64.95K | 1,326.55%235.84K | -0.47%-118.88K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 43.43%-341.61K | -0.87%-510.69K | 38.40%-606.66K | 34.38%-603.87K | 30.86%-506.3K | -365.52%-984.82K | -54.43%-2.53M | -303.88%-1.25M | -76.00%-920.24K | -23.54%-732.26K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -65.86%-362.54K | -629.77%-3.21M | 241.18%1.1M | 94.36%-218.58K | 81.92%-440.08K | 79.64%-778.73K | -498.23%-9.72M | 135.12%415.36K | -1,672.98%-3.87M | -1,682.00%-2.43M |
Net intangibles purchase and sale | ---- | -629.77%-3.21M | 241.18%1.1M | ---- | ---440.08K | ---778.73K | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | -49.50%151.13K | -78.41%59.21K | --20.13K | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -413.03%-9.87M | 124.44%356.15K | -1,682.19%-3.89M | -1,682.00%-2.43M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -65.86%-362.54K | -629.77%-3.21M | 241.18%1.1M | 94.36%-218.58K | 81.92%-440.08K | 79.64%-778.73K | -498.23%-9.72M | 135.12%415.36K | -1,672.98%-3.87M | -1,682.00%-2.43M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.36M | 0 | 0 | 0 | 10.63%345.75K | -40.57%2.57M | 55.87%9.83M | -87.80%473.47K | 18,807.28%4.73M | -86.13%312.53K |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | 75.99%8.48M | -99.95%1.25K | --4.67M | ---500 |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | 10.45%345.75K | 395.29%2.57M | 14.80%1.36M | -59.24%472.22K | --55.07K | --313.03K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --1.36M | --0 | --0 | --0 | 10.63%345.75K | -40.57%2.57M | 55.87%9.83M | -87.80%473.47K | 18,807.28%4.73M | -86.13%312.53K |
Net cash flow | ||||||||||
Beginning cash position | -44.45%615.43K | 25.20%2.14M | 325.61%3.84M | -16.55%1.11M | -59.14%1.71M | -72.74%903.41K | 1,147.01%3.31M | 36.49%1.26M | -19.05%1.33M | 3,487.11%4.18M |
Current changes in cash | 179.24%651.69K | -153.65%-1.52M | -311.92%-1.71M | -1,131.69%-822.45K | 78.96%-600.63K | -7.19%805.05K | -179.08%-2.41M | -114.95%-357.38K | 90.68%-66.77K | -287.34%-2.85M |
End cash Position | 344.02%1.27M | -44.45%615.43K | 25.20%2.14M | -77.37%285.38K | -16.55%1.11M | -59.14%1.71M | -72.74%903.41K | -72.74%903.41K | 36.49%1.26M | -19.05%1.33M |
Free cash flow | 14.38%-704.15K | -177.15%-2.62M | 65.60%-606.66K | 10.63%-822.45K | -29.24%-946.38K | -575.48%-1.76M | -54.43%-2.53M | -303.88%-1.25M | -76.00%-920.24K | -23.54%-732.26K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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