(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 | (Q1)Jul 31, 2021 | (FY)Apr 30, 2021 | (Q4)Apr 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -248.35%-14.64K | 30.43%-8.2K | 66.13%-1.03K | 67.10%-7.18K | 82.67%-2.23K | 400.70%9.87K | -7,758.67%-11.79K | 45.08%-3.03K | 13.46%-21.83K | 5.24%-12.89K |
Net income from continuing operations | -412.33%-11.8K | -247.35%-3.74K | 86.70%-1.14K | -1,227.58%-15.31K | -126.91%-3.36K | 57.99%-2.3K | 11.72%-1.08K | -23.37%-8.56K | 95.79%-1.15K | 301.31%12.49K |
Other non cash items | ---- | ---- | ---- | --400 | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -123.27%-2.83K | 58.36%-4.46K | -97.94%114 | 137.37%7.73K | 102.87%729 | 452.43%12.17K | -1,101.03%-10.71K | 286.73%5.54K | -1,055.45%-20.68K | -243.26%-25.38K |
-Change in payables and accrued expense | -123.27%-2.83K | 58.36%-4.46K | -97.94%114 | 137.37%7.73K | 102.87%729 | 452.43%12.17K | -1,101.03%-10.71K | 286.73%5.54K | -1,055.45%-20.68K | -243.26%-25.38K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2,949.17%-14.64K | -468.72%-8.2K | 66.13%-1.03K | 67.10%-7.18K | 82.67%-2.23K | 85.37%-480 | -861.33%-1.44K | 45.08%-3.03K | 13.46%-21.83K | 5.24%-12.89K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,949.17%14.64K | 468.72%8.2K | -66.13%1.03K | -67.10%7.18K | -82.67%2.23K | -85.37%480 | 861.33%1.44K | -45.08%3.03K | -13.45%21.83K | -5.24%12.89K |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 442.50%27.13K | --27.13K |
Net other financing activities | 2,845.00%14.14K | 468.72%8.2K | -66.13%1.03K | 235.57%7.18K | 115.68%2.23K | -85.37%480 | 861.33%1.44K | -45.08%3.03K | -126.20%-5.3K | -265.58%-14.24K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,949.17%14.64K | 468.72%8.2K | -66.13%1.03K | -67.10%7.18K | -82.67%2.23K | -85.37%480 | 861.33%1.44K | -45.08%3.03K | -13.45%21.83K | -5.24%12.89K |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%1 |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | -2,949.17%-14.64K | -468.72%-8.2K | 66.13%-1.03K | 67.10%-7.18K | 82.67%-2.23K | 85.37%-480 | -861.33%-1.44K | 45.08%-3.03K | 13.46%-21.83K | 5.24%-12.89K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data