(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -14.36%164M | -0.43%132.59M | -18.37%-274.49M | -31.45%343.89M | -10.38%251.11M | -27.46%191.5M | 12.83%133.17M | -44.44%-231.89M | 99.52%501.66M | 42.13%280.18M |
Net income from continuing operations | 407.43%59.72M | -99.94%44K | -39.92%47.19M | -35.60%213.05M | -48.28%48.13M | -86.16%11.77M | -2.25%74.62M | 2.80%78.54M | 186.29%330.85M | 39.41%93.06M |
Operating gains losses | -88.33%-23.83M | 41.76%13.82M | -21,962.07%-12.8M | -123.99%-2.87M | -99.40%86K | -264.83%-12.65M | 303.15%9.75M | 98.89%-58K | 131.09%11.98M | 226.35%14.34M |
Depreciation and amortization | 14.51%19.51M | 14.40%19.55M | 17.15%19.01M | 7.58%68.34M | 11.38%17.98M | 5.79%17.04M | 9.34%17.09M | 3.74%16.23M | 2.71%63.52M | 2.30%16.14M |
Deferred tax | -142.50%-20.04M | -44.34%-6.71M | 107.10%7.93M | 15.09%-14.4M | 62.68%-5.32M | -44.75%-8.27M | -193.99%-4.65M | -16.48%3.83M | -19.96%-16.96M | -28.70%-14.26M |
Other non cash items | 2.04%-2.5M | 30.76%-1.98M | 3.10%-1.97M | -81.75%-10.58M | -63.22%-3.14M | -48.80%-2.55M | -73.08%-2.86M | -282.11%-2.03M | 55.30%-5.82M | 56.73%-1.92M |
Change In working capital | -28.37%115.41M | 271.13%89.36M | -2.52%-350.3M | -62.55%21.73M | 12.05%178.23M | 7.51%161.12M | 96.39%24.08M | -29.85%-341.7M | -40.05%58.03M | 22.05%159.06M |
-Change in receivables | -117.66%-3.85M | 54.35%-13.32M | 47.31%-28.86M | 105.84%7.87M | 159.30%70.05M | 143.34%21.79M | 72.03%-29.19M | 17.33%-54.78M | -118.84%-134.66M | 1,837.80%27.01M |
-Change in prepaid assets | -35.66%4.36M | -52.42%3.52M | 30.70%-8.04M | 38.28%-5.88M | -869.95%-8.46M | 390.87%6.78M | 85.01%7.39M | -12.35%-11.6M | -144.34%-9.53M | 56.64%-872K |
-Change in payables and accrued expense | -25.12%72.05M | 81.52%101.82M | -6.57%-318.01M | -121.12%-43.13M | -19.85%102.96M | -28.42%96.22M | -48.68%56.09M | -77.64%-298.4M | 68.95%204.2M | 15.29%128.46M |
-Change in other working capital | 17.94%42.85M | 74.11%-2.64M | -80.02%4.61M | 3,277.11%62.88M | 206.96%13.68M | 311.80%36.33M | -406.63%-10.21M | 224.18%23.08M | -104.78%-1.98M | -77.17%4.46M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -14.36%164M | -0.43%132.59M | -18.37%-274.49M | -31.45%343.89M | -10.38%251.11M | -27.46%191.5M | 12.83%133.17M | -44.44%-231.89M | 99.52%501.66M | 42.13%280.18M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -46.51%-22.24M | 69.25%-33.75M | 128.31%11.44M | -75.49%-323.48M | -230.94%-158.12M | 85.58%-15.18M | -424.74%-109.76M | -290.40%-40.42M | -200.32%-184.33M | -53.74%-47.78M |
Net PPE purchase and sale | 31.62%-11.75M | 21.47%-15.88M | 5.93%-15.66M | -42.46%-70.38M | 2.47%-16.33M | -25.68%-17.18M | -102.66%-20.22M | -84.75%-16.65M | -58.75%-49.41M | -102.26%-16.75M |
Net business purchase and sale | --0 | ---- | ---- | -90.39%-254.75M | -261.95%-155.43M | --0 | ---- | ---- | ---133.8M | ---42.94M |
Net investment purchase and sale | -118.10%-2.73M | -302.99%-17.86M | 176.00%18.01M | 18.08%12.35M | -5.12%12.18M | 16.21%15.07M | 174.01%8.8M | -585.25%-23.7M | 130.92%10.46M | 139.93%12.84M |
Net other investing changes | 40.58%-7.76M | -101.32%-13K | 4,123.89%9.09M | 8.39%-10.84M | 257.22%1.46M | 5.18%-13.06M | 13.71%987K | -111.30%-226K | -452.89%-11.84M | -109.92%-928K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -46.51%-22.24M | 69.25%-33.75M | 128.31%11.44M | -75.49%-323.48M | -230.94%-158.12M | 85.58%-15.18M | -424.74%-109.76M | -290.40%-40.42M | -200.32%-184.33M | -53.74%-47.78M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -7.55%-36.63M | 59.96%-18.02M | 59.60%-20.63M | -10.72%-152.18M | 70.43%-22.06M | -37.45%-34.06M | -212.53%-45.01M | -115.82%-51.05M | -105.49%-137.44M | -573.38%-74.61M |
Net issuance payments of debt | 72.65%-546K | 45.17%-556K | 17.32%-382K | -229.51%-4.4M | -212.12%-927K | -422.51%-2M | -176.29%-1.01M | -59.86%-462K | 90.19%-1.34M | 93.68%-297K |
Net common stock issuance | 19.42%-20.6M | 86.50%-4.39M | 78.93%-5.14M | 0.83%-95.46M | 80.68%-13.01M | -30.68%-25.57M | -369.60%-32.51M | -889.65%-24.39M | -216.77%-96.26M | ---67.31M |
Cash dividends paid | -118.41%-17.62M | -18.25%-9.66M | -10.62%-9.63M | -23.09%-32.97M | -22.20%-8.03M | -21.02%-8.07M | -22.27%-8.17M | -26.76%-8.7M | -19.06%-26.79M | -18.54%-6.57M |
Proceeds from stock option exercised by employees | 12.86%3.65M | --0 | 7.44%4.7M | 9.93%7.61M | --0 | -2.74%3.24M | --0 | 21.65%4.37M | 21.26%6.92M | --0 |
Net other financing activities | 9.01%-1.51M | -2.80%-3.42M | 53.48%-10.18M | -34.87%-26.95M | 77.83%-96K | -11.45%-1.66M | -671.00%-3.32M | -24.07%-21.87M | -227.39%-19.98M | 48.08%-433K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -7.55%-36.63M | 59.96%-18.02M | 59.60%-20.63M | -10.72%-152.18M | 70.43%-22.06M | -37.45%-34.06M | -212.53%-45.01M | -115.82%-51.05M | -105.49%-137.44M | -573.38%-74.61M |
Net cash flow | ||||||||||
Beginning cash position | 4.54%620.84M | -12.13%562.21M | -13.71%844.02M | 14.96%978.07M | -8.81%771.9M | -18.13%593.9M | -1.47%639.78M | 14.96%978.07M | 23.44%850.78M | 21.95%846.51M |
Current changes in cash | -26.10%105.14M | 474.08%80.82M | 12.27%-283.67M | -173.25%-131.76M | -55.05%70.93M | 6.22%142.27M | -126.12%-21.61M | -66.20%-323.35M | 46.05%179.88M | 1.82%157.79M |
Effect of exchange rate changes | -69.70%10.83M | 8.60%-22.19M | 112.42%1.86M | 95.66%-2.28M | 104.57%1.2M | 378.56%35.73M | -267.08%-24.28M | -115.70%-14.93M | -237.07%-52.59M | -1,661.07%-26.23M |
End cash Position | -4.55%736.8M | 4.54%620.84M | -12.13%562.21M | -13.71%844.02M | -13.71%844.02M | -8.81%771.9M | -18.13%593.9M | -1.47%639.78M | 14.96%978.07M | 14.96%978.07M |
Free cash flow | -12.66%152.25M | 3.33%116.71M | -16.74%-290.15M | -39.52%273.51M | -10.88%234.78M | -30.36%174.32M | 4.54%112.95M | -46.58%-248.53M | 105.28%452.25M | 39.50%263.43M |
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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