(Q1)Jul 31, 2021 | (FY)Apr 30, 2021 | (Q1)Jul 31, 2020 | (FY)Apr 30, 2020 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | 19.63%-17.6M | 55.26%51.7M | -21.9M | 33.3M |
Net income from continuing operations | -2,016.67%-12.7M | -53.60%-125.8M | ---600K | ---81.9M |
Operating gains losses | 65.28%-5M | -1,121.43%-17.1M | ---14.4M | ---1.4M |
Depreciation and amortization | 1.36%37.4M | 115.53%151.3M | --36.9M | --70.2M |
Deferred tax | 19.54%-7M | -91.04%-25.6M | ---8.7M | ---13.4M |
Other non cash items | 75.00%5.6M | 70.87%17.6M | --3.2M | --10.3M |
Change In working capital | 4.64%-37M | -124.06%-11.5M | ---38.8M | --47.8M |
-Change in receivables | 20.86%-22M | -132.54%-10.9M | ---27.8M | --33.5M |
-Change in inventory | -44.30%-22.8M | -366.44%-39.7M | ---15.8M | --14.9M |
-Change in prepaid assets | -279.31%-11M | -288.24%-3.2M | ---2.9M | --1.7M |
-Change in payables and accrued expense | 12.50%7.2M | 1,102.63%38.1M | --6.4M | ---3.8M |
-Change in other working capital | 792.31%11.6M | 180.00%4.2M | --1.3M | --1.5M |
Cash from discontinued investing activities | ||||
Operating cash flow | 19.63%-17.6M | 55.26%51.7M | ---21.9M | --33.3M |
Investing cash flow | ||||
Cash flow from continuing investing activities | -355.21%-74.2M | 87.86%-117.7M | -16.3M | -969.5M |
Net PPE purchase and sale | -290.80%-63.7M | -300.78%-103.4M | ---16.3M | ---25.8M |
Net business purchase and sale | ---10.5M | 97.75%-21.4M | --0 | ---949.3M |
Net other investing changes | ---- | 26.79%7.1M | ---- | --5.6M |
Cash from discontinued investing activities | ||||
Investing cash flow | -355.21%-74.2M | 87.86%-117.7M | ---16.3M | ---969.5M |
Financing cash flow | ||||
Cash flow from continuing financing activities | 240.32%70.3M | -99.47%5.9M | -50.1M | 1.11B |
Net issuance payments of debt | 248.54%71.3M | -73.67%180.8M | ---48M | --686.6M |
Net common stock issuance | --0 | -64.17%150.9M | --400K | --421.2M |
Net other financing activities | 60.00%-1M | ---325.8M | ---2.5M | ---- |
Cash from discontinued financing activities | ||||
Financing cash flow | 240.32%70.3M | -99.47%5.9M | ---50.1M | --1.11B |
Net cash flow | ||||
Beginning cash position | -32.11%118M | 4,865.71%173.8M | --173.8M | --3.5M |
Current changes in cash | 75.65%-21.5M | -135.02%-60.1M | ---88.3M | --171.6M |
Effect of exchange rate changes | ---300K | 430.77%4.3M | --0 | ---1.3M |
End cash Position | 12.51%96.2M | -32.11%118M | --85.5M | --173.8M |
Free cash flow | -112.83%-81.3M | -789.33%-51.7M | ---38.2M | --7.5M |
Currency Unit | USD | USD | USD | USD |
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