(Q2)Oct 31, 2020 | (Q1)Jul 31, 2020 | (FY)Apr 30, 2020 | (Q2)Oct 31, 2019 | (Q1)Jul 31, 2019 | (FY)Apr 30, 2019 | (Q3)Jan 31, 2013 | (Q2)Oct 31, 2012 | (Q1)Jul 31, 2012 | (FY)Apr 30, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -2.04K | -11.9K | -42.56K | 0 | 0 | 0 | -37.09%-215.5K | -89.74%-56.86K | -84.70%-153.2K | -18,361.17%-592.58K |
Net income from continuing operations | ---2.04K | --2.44M | ---21.04M | --0 | --0 | --0 | 69.54%-348.01K | ---- | ---- | ---- |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.06K |
Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | --16.44K | --1.58K | --1.53K | --1.18K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 197.64%568.07K | -341.44%-434.45K | -2,054.21%-2.57M |
Change In working capital | --0 | ---2.45M | ---- | ---- | ---- | ---- | -29.38%107.76K | 51.58%177.83K | 1,060.91%179.59K | 215.41%386.42K |
-Change in payables and accrued expense | --0 | ---1.49M | ---- | ---- | ---- | ---- | -7.58%107.76K | 35.01%177.83K | 1,033.28%175.32K | 222.39%394.98K |
-Change in other current liabilities | --0 | ---957.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --4.28K | ---8.56K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---2.04K | ---11.9K | ---42.56K | --0 | --0 | --0 | -37.09%-215.5K | -89.74%-56.86K | -84.70%-153.2K | -18,361.17%-592.58K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -263.19%-5K | -1.18K | 0 | -8.05K | ||||||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---8.05K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | -263.19%-5K | ---1.18K | --0 | ---8.05K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2.04K | 11.9K | 42.56K | 0 | 0 | -29.73%223.61K | 183.75%52.69K | 20.57%107.1K | 20,540.75%652.06K | |
Net issuance payments of debt | --2.04K | --11.9K | --42.56K | --0 | --0 | ---- | 201.56%215.07K | 96.19%56.25K | 3.68%92.1K | 13,289.97%420.76K |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---15 | --0 | --20K | --275.5K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.56K | ---5K | ---44.2K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --2.04K | --11.9K | --42.56K | --0 | --0 | --0 | -29.73%223.61K | 183.75%52.69K | 20.57%107.1K | 20,540.75%652.06K |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | -79.73%75 | -7.87%5.42K | --51.52K | 171.88%87 |
Current changes in cash | ---- | ---- | ---- | ---- | ---- | ---- | -98.10%3.11K | 53.10%-5.35K | -883.63%-46.1K | 93,416.36%51.43K |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | -98.06%3.19K | -79.73%75 | -7.87%5.42K | 59,119.54%51.52K |
Free cash flow | ---2.04K | ---11.9K | ---42.56K | --0 | --0 | --0 | -40.27%-220.5K | -93.68%-58.04K | -84.70%-153.2K | -18,609.28%-600.63K |
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