(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 | -30.47%406.5M | -13.71%176.9M | 658.72%217.9M | 5.11%1.19B | 12.73%443.8M | 32.95%584.6M | 24.17%205M | -128.30%-39M | -27.39%1.14B | 35.29%393.7M |
Net income from continuing operations | -42.25%120.4M | 1.99%194.9M | 67.21%183.6M | -114.45%-91.3M | -397.23%-600.7M | 199.14%208.5M | -7.23%191.1M | -28.65%109.8M | -27.91%631.7M | 37.48%202.1M |
Operating gains losses | -70.59%-2.9M | ---14.8M | --30.6M | 17,374.58%1.03B | 6,561.94%1.03B | ---1.7M | ---- | ---- | -65.90%5.9M | 13.14%15.5M |
Depreciation and amortization | 6.76%123.2M | -17.83%92.6M | -18.70%90M | -6.12%431M | -19.19%92.2M | 0.17%115.4M | -2.76%112.7M | -2.81%110.7M | 1.46%459.1M | -0.52%114.1M |
Deferred tax | ---5.8M | ---7.4M | ---8.9M | -400.79%-190.8M | ---190.8M | --0 | --0 | --0 | -174.10%-38.1M | ---- |
Other non cash items | 167.84%53.3M | -204.35%-4.8M | 88.03%-8.2M | -16,566.67%-50M | 65.52%-6M | 192.65%19.9M | -28.13%4.6M | -1,856.41%-68.5M | -101.28%-300K | -120.25%-17.4M |
Change In working capital | -50.91%116.1M | -12.69%-113.7M | 62.64%-74.3M | 141.08%38.9M | -7.43%102.2M | 130.51%236.5M | 40.12%-100.9M | -42.89%-198.9M | -153.53%-94.7M | 327.91%110.4M |
-Change in receivables | -125.52%-19.5M | 137.68%2.6M | 107.61%6.1M | -1,097.33%-74.8M | -267.80%-64.1M | -19.49%76.4M | 92.56%-6.9M | -143.77%-80.2M | -65.91%7.5M | -47.24%38.2M |
-Change in inventory | 10.57%131.8M | 109.65%4.9M | 63.50%-81.4M | 24.68%-134.6M | 141.93%20M | 1,116.33%119.2M | -1,023.64%-50.8M | -52.43%-223M | -61.87%-178.7M | 19.83%-47.7M |
-Change in payables and accrued expense | -8.14%-27.9M | -141.10%-6.7M | -162.80%-51.5M | 30.47%152M | -52.54%79.5M | -345.71%-25.8M | 135.36%16.3M | 632.47%82M | -63.24%116.5M | 95.91%167.5M |
-Change in other current assets | -77.73%11.2M | -69.64%6.8M | -45.45%-4.8M | 264.39%86.8M | 123.11%17.4M | 420.38%50.3M | -25.83%22.4M | -141.25%-3.3M | -55.29%-52.8M | -115.76%-75.3M |
-Change in other working capital | 25.00%20.5M | -48.11%-121.3M | 123.83%57.3M | -25.78%9.5M | 78.34%49.4M | 429.03%16.4M | -25.23%-81.9M | -45.99%25.6M | 172.73%12.8M | 173.47%27.7M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -30.47%406.5M | -13.71%176.9M | 658.72%217.9M | 5.11%1.19B | 12.73%443.8M | 32.95%584.6M | 24.17%205M | -128.30%-39M | -27.39%1.14B | 35.29%393.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3,558.97%-3.57B | -2.90%-141.8M | -112.45%-151.9M | 172.07%256.2M | 351.79%563M | -978.38%-97.5M | -118.73%-137.8M | 10.63%-71.5M | -214.27%-355.5M | -107.04%-223.6M |
Net PPE purchase and sale | -10.57%-156.9M | -45.64%-148.7M | -70.22%-150.3M | -14.35%-477.4M | 16.13%-145.1M | -20.97%-141.9M | -72.47%-102.1M | -29.85%-88.3M | -36.13%-417.5M | -60.19%-173M |
Net business purchase and sale | ---- | ---- | ---- | 427.92%686.3M | 342,450.00%684.7M | ---- | ---- | ---- | -76.95%130M | 96.23%-200K |
Net other investing changes | -115.89%-6.8M | 119.33%6.9M | -109.52%-1.6M | 169.56%47.3M | 146.43%23.4M | 2,477.78%42.8M | -839.47%-35.7M | 240.00%16.8M | -226.39%-68M | -1,050.94%-50.4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3,558.97%-3.57B | -2.90%-141.8M | -112.45%-151.9M | 172.07%256.2M | 351.79%563M | -978.38%-97.5M | -118.73%-137.8M | 10.63%-71.5M | -214.27%-355.5M | -107.04%-223.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -4.29%-428.2M | 1,856.16%3.35B | -623.72%-481.3M | -2.13%-964.6M | -60.23%-455.2M | -27.67%-410.6M | -65.11%-190.7M | 141.16%91.9M | 51.41%-944.5M | 19.59%-284.1M |
Net issuance payments of debt | 24.92%-227.8M | 4,024.55%3.49B | --0 | 28.99%-185.9M | -100.81%-700K | -34.19%-303.4M | -6,442.86%-88.8M | 268.29%207M | 69.78%-261.8M | 202.26%85.9M |
Net common stock issuance | 0.00%-100K | -300.00%-400K | -4,669.23%-372M | -35.91%-367.5M | -36.85%-359.5M | 50.00%-100K | 85.71%-100K | -14.71%-7.8M | 60.14%-270.4M | -50.72%-262.7M |
Cash dividends paid | -3.69%-112.3M | 0.37%-108M | -0.10%-105.2M | -2.89%-430.2M | -1.31%-108.4M | -1.21%-108.3M | -1.40%-108.4M | -8.13%-105.1M | -3.70%-418.1M | -8.74%-107M |
Proceeds from stock option exercised by employees | ---- | -76.92%1.2M | --0 | 32.52%21.6M | ---- | ---- | --5.2M | -77.50%900K | 262.22%16.3M | -97.37%100K |
Net other financing activities | -1,289.04%-86.8M | -2,157.14%-28.8M | -32.26%-4.1M | 75.24%-2.6M | -1,950.00%-8.2M | 1,560.00%7.3M | 115.05%1.4M | -933.33%-3.1M | -2,525.00%-10.5M | ---400K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -4.29%-428.2M | 1,856.16%3.35B | -623.72%-481.3M | -2.13%-964.6M | -60.23%-455.2M | -27.67%-410.6M | -65.11%-190.7M | 141.16%91.9M | 51.41%-944.5M | 19.59%-284.1M |
Net cash flow | ||||||||||
Beginning cash position | 13,272.32%3.62B | 59.04%241.1M | 285.99%655.8M | -49.18%169.9M | -63.35%104.2M | -82.55%27.1M | -10.19%151.6M | -49.18%169.9M | -14.52%334.3M | -43.31%284.3M |
Current changes in cash | -4,791.76%-3.59B | 2,840.16%3.38B | -2,132.80%-415.3M | 396.88%486M | 583.86%551.6M | -40.79%76.5M | -821.64%-123.5M | 88.76%-18.6M | -141.45%-163.7M | 33.06%-114M |
Effect of exchange rate changes | 100.00%1.2M | -30.00%-1.3M | 100.00%600K | 85.71%-100K | --0 | 400.00%600K | -900.00%-1M | --300K | -106.36%-700K | -112.90%-400K |
End cash Position | -65.55%35.9M | 13,272.32%3.62B | 59.04%241.1M | 285.99%655.8M | 285.99%655.8M | -63.35%104.2M | -82.55%27.1M | -10.19%151.6M | -49.18%169.9M | -49.18%169.9M |
Free cash flow | -43.62%249.6M | -72.59%28.2M | 153.10%67.6M | -0.25%717M | 35.34%298.7M | 37.31%442.7M | -2.83%102.9M | -282.38%-127.3M | -42.88%718.8M | 20.60%220.7M |
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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