(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 | -16.99%107.84M | -108.38%-1.15M | 8.45%-82.34M | -18.29%277.07M | 23.66%223.35M | -44.51%129.91M | 50.16%13.74M | -6.09%-89.94M | -5.79%339.1M | -11.94%180.62M |
Net income from continuing operations | -59.33%-113.88M | -150.91%-19.45M | -417.32%-92.26M | -88.38%17.23M | 58.40%68.34M | -302.08%-71.47M | -31.76%38.19M | -228.96%-17.84M | 0.04%148.31M | 4.40%43.15M |
Operating gains losses | 2,466.28%187.93M | 85.21%10.7M | 21.51%10.86M | -15.01%15.85M | -194.76%-6.2M | 49.30%7.32M | 13.78%5.78M | 321.94%8.94M | -11.02%18.64M | 21.15%6.54M |
Depreciation and amortization | -13.29%45.47M | -23.36%40.17M | -24.97%43.73M | -0.89%213.25M | -4.89%50.11M | -1.73%52.44M | -3.91%52.42M | 6.80%58.28M | 7.48%215.17M | -0.47%52.69M |
Other non cash items | 257.00%4M | -64.72%5.73M | -172.08%-8.4M | -44.71%16.47M | -54.86%-12.53M | -38.71%1.12M | 87.49%16.23M | -57.48%11.65M | -38.93%29.79M | -53.04%-8.09M |
Change In working capital | -30.66%23.63M | 9.00%-96.24M | 8.17%-145.18M | -13.72%-112.04M | 47.19%117.74M | -74.25%34.08M | 13.19%-105.76M | 16.36%-158.1M | -22.78%-98.52M | -22.70%79.99M |
-Change in receivables | ---- | ---- | ---- | 201.67%26.76M | ---- | ---- | ---- | ---- | -262.36%-26.32M | ---- |
-Change in inventory | ---- | ---- | ---- | -122.59%-522K | ---- | ---- | ---- | ---- | -70.53%2.31M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | -993.30%-25.88M | ---- | ---- | ---- | ---- | 197.25%2.9M | ---- |
-Change in other current liabilities | ---- | ---- | ---- | 9.48%-26.92M | ---- | ---- | ---- | ---- | 8.06%-29.74M | ---- |
-Change in other working capital | ---- | ---- | ---- | -79.30%-85.47M | ---- | ---- | ---- | ---- | -4.79%-47.67M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -16.99%107.84M | -108.38%-1.15M | 8.45%-82.34M | -18.29%277.07M | 23.66%223.35M | -44.51%129.91M | 50.16%13.74M | -6.09%-89.94M | -5.79%339.1M | -11.94%180.62M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 16.37%-26.58M | 1.18%-26.18M | -18.05%-25.74M | 49.29%-98.4M | 56.34%-18.33M | 64.48%-31.78M | 32.15%-26.49M | 7.33%-21.81M | 55.21%-194.02M | -2.97%-41.97M |
Net PPE purchase and sale | 11.17%-16.95M | 1.81%-20.24M | -12.07%-20.09M | 8.65%-81.16M | 16.45%-23.54M | 16.99%-19.09M | -4.25%-20.61M | -0.07%-17.92M | -14.77%-88.84M | -46.51%-28.18M |
Net intangibles purchase and sale | 17.91%-5.74M | -9.93%-6.51M | -21.81%-4.61M | 22.27%-25.54M | -1.34%-8.83M | 26.22%-7M | 31.88%-5.92M | 36.51%-3.79M | 41.13%-32.85M | 56.81%-8.72M |
Net business purchase and sale | 71.63%-1.62M | ---457K | -986.46%-1.04M | 90.37%-7.29M | 70.49%-1.5M | 90.01%-5.7M | --0 | 96.83%-96K | 74.76%-75.7M | -275.96%-5.08M |
Net other investing changes | ---2.26M | ---- | ---- | 361.78%15.59M | --15.55M | --0 | ---- | ---- | --3.38M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 16.37%-26.58M | 1.18%-26.18M | -18.05%-25.74M | 49.29%-98.4M | 56.34%-18.33M | 64.48%-31.78M | 32.15%-26.49M | 7.33%-21.81M | 55.21%-194.02M | -2.97%-41.97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 22.81%-74.35M | -28.93%23.89M | -10.32%105.81M | -28.05%-168.57M | -54.66%-223.85M | 28.09%-96.32M | -29.91%33.61M | 19.07%117.99M | -179.57%-131.64M | 11.17%-144.74M |
Net issuance payments of debt | 26.87%-47.76M | -7.39%55.97M | -8.31%139.53M | -152.70%-43.78M | -61.04%-191.09M | 38.93%-65.3M | -22.86%60.44M | 17.13%152.18M | -135.32%-17.32M | 10.82%-118.66M |
Net common stock issuance | 0.00%-6.5M | -66.67%-12.5M | 0.00%-10M | -16.67%-35M | -114.30%-11M | 13.33%-6.5M | 25.00%-7.5M | -35.74%-10M | -90.29%-30M | 41.01%-5.13M |
Cash dividends paid | 0.72%-19.18M | -0.15%-19.31M | 0.44%-19.38M | -0.12%-77.3M | 0.38%-19.23M | -0.19%-19.32M | 0.16%-19.28M | -0.83%-19.47M | -0.35%-77.21M | -0.88%-19.31M |
Net other financing activities | 82.46%-912K | -570.73%-275K | 8.30%-4.33M | -75.74%-12.5M | -54.26%-2.53M | -2,102.97%-5.2M | 96.18%-41K | -13.51%-4.72M | -107.05%-7.11M | 19.63%-1.64M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 22.81%-74.35M | -28.93%23.89M | -10.32%105.81M | -28.05%-168.57M | -54.66%-223.85M | 28.09%-96.32M | -29.91%33.61M | 19.07%117.99M | -179.57%-131.64M | 11.17%-144.74M |
Net cash flow | ||||||||||
Beginning cash position | -16.33%99.62M | 2.16%107.26M | 6.49%107.26M | 6.75%100.73M | 15.43%126.99M | 17.33%119.06M | 25.65%104.99M | 6.75%100.73M | -53.53%94.36M | 19.64%110.02M |
Current changes in cash | 280.73%6.91M | -116.47%-3.44M | -136.24%-2.26M | -24.80%10.11M | -208.91%-18.83M | -82.99%1.82M | 15.50%20.87M | 167.74%6.24M | 111.17%13.44M | -533.12%-6.09M |
Effect of exchange rate changes | -61.15%2.38M | 38.23%-4.2M | 213.70%2.26M | 49.50%-3.57M | 71.83%-900K | 386.64%6.11M | -4,258.33%-6.8M | -25.16%-1.99M | -160.80%-7.07M | -420.14%-3.2M |
End cash Position | -14.24%108.91M | -16.33%99.62M | 2.16%107.26M | 6.49%107.26M | 6.49%107.26M | 15.43%126.99M | 17.33%119.06M | 25.65%104.99M | 6.75%100.73M | 6.75%100.73M |
Free cash flow | -18.53%85.14M | -123.44%-27.89M | 5.85%-107.03M | -21.63%170.38M | 33.62%192.04M | -48.17%104.51M | 35.33%-12.48M | -4.64%-113.69M | -4.11%217.4M | -13.26%143.73M |
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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