(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 | 630.67%52.39M | -122.43%-2.39M | 489.61%37.81M | 528.74%35.66M | 1,003.44%27.56M | 41.87%7.17M | 202.49%10.64M | -169.07%-9.71M | -74.84%5.67M | -94.89%-3.05M |
Net income from continuing operations | 342.68%176.12M | 47.58%-24.8M | 30.26%-48.51M | -15.85%-236.16M | 28.77%-46.73M | -27.94%-72.57M | -0.60%-47.31M | -101.66%-69.55M | -57.49%-203.85M | -51.52%-65.61M |
Operating gains losses | -16.63%1.85M | 55.05%-778K | -32.55%1.2M | -169.86%-1.39M | -1,416.61%-3.65M | 29.95%2.21M | -253.05%-1.73M | 257.85%1.78M | 120.87%1.98M | 729.55%277K |
Depreciation and amortization | -19.29%4.07M | -9.36%4.73M | -3.09%5.05M | 2.56%20.23M | -7.97%4.76M | -3.59%5.05M | 5.99%5.22M | 18.39%5.21M | 14.45%19.73M | 18.01%5.17M |
Deferred tax | -142,468.24%-210.71M | 104.69%35K | -41.23%392K | 17.41%-2.01M | 6.15%-2.08M | 393.33%148K | -604.72%-747K | 566.43%667K | -7,463.64%-2.43M | -788.79%-2.21M |
Other non cash items | -8.56%17.18M | 0.51%21.28M | -1.30%20.45M | 15.04%80.85M | 0.89%20.17M | 7.53%18.78M | 25.21%21.17M | 30.28%20.72M | 44.08%70.28M | 32.80%19.99M |
Change In working capital | 64.58%-2.53M | -338.71%-58.13M | 129.59%4.56M | -71.31%-35.37M | 110.24%441K | -15,428.26%-7.14M | 15.14%-13.25M | -2,170.99%-15.42M | -1,273.24%-20.65M | 32.17%-4.31M |
-Change in receivables | 136.54%4.07M | -135.11%-48.9M | 64.97%75.87M | 25.46%-46.35M | 16.09%-60.4M | -220.05%-11.14M | 56.49%-20.8M | -4.83%45.99M | -158.71%-62.19M | -83.25%-71.99M |
-Change in prepaid assets | -3,116.39%-7.66M | -186.57%-2.75M | 3.53%4.9M | 138.61%1.32M | -716.99%-6.35M | 95.11%-238K | -53.34%3.18M | 202.87%4.73M | 18.25%-3.43M | 91.38%-777K |
-Change in payables and accrued expense | -36.95%-22.51M | 4.71%18.37M | -186.02%-19.64M | -77.99%10.61M | 0.85%16.38M | -443.35%-16.44M | 4.96%17.54M | -165.47%-6.87M | 1,342.66%48.23M | 103.78%16.24M |
-Change in other current assets | -139.92%-917K | -67.50%876K | -67.83%680K | 933.33%8.53M | -12.84%1.42M | -9.35%2.3M | -2.36%2.7M | 134.67%2.11M | 120.09%825K | 117.42%1.63M |
-Change in other current liabilities | -2.51%-2.9M | -30.60%-3.09M | 3.25%-3.1M | -28.32%-11.41M | -22.49%-3M | -15.32%-2.83M | -16.24%-2.37M | -64.73%-3.2M | -12.31%-8.89M | 2.47%-2.45M |
-Change in other working capital | 29.11%27.38M | -67.62%-22.63M | 6.95%-54.14M | -59.94%1.92M | -1.21%52.4M | 327.41%21.21M | -270.09%-13.5M | -24.18%-58.18M | -87.59%4.8M | 15.74%53.04M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 630.67%52.39M | -122.43%-2.39M | 489.61%37.81M | 528.74%35.66M | 1,003.44%27.56M | 41.87%7.17M | 202.49%10.64M | -169.07%-9.71M | -74.84%5.67M | -94.89%-3.05M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -63,386.80%-125.07M | -14,314.58%-49.44M | -11,402.09%-55.1M | -114.47%-272.95M | -12,243.76%-271.93M | 98.54%-197K | 99.69%-343K | 70.69%-479K | -8,284.12%-127.27M | -1,978.30%-2.2M |
Capital expenditure reported | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -1,455.84%-4.93M | -122.40%-705K |
Net PPE purchase and sale | -446.70%-1.08M | -161.22%-896K | -31.94%-632K | -8.01%-2.68M | -11.15%-1.67M | 16.53%-197K | -276.92%-343K | 27.42%-479K | 36.48%-2.49M | -26.95%-1.5M |
Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---119.85M | --0 |
Net investment purchase and sale | ---105.04M | ---48.55M | ---54.46M | ---270.27M | ---270.27M | --0 | --0 | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -63,386.80%-125.07M | -14,314.58%-49.44M | -11,402.09%-55.1M | -114.47%-272.95M | -12,243.76%-271.93M | 98.54%-197K | 99.69%-343K | 70.69%-479K | -8,284.12%-127.27M | -1,978.30%-2.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 96.16%8.85M | 267.71%15.91M | 13.13%3.84M | -97.10%17.47M | -40.96%5.24M | -32.28%4.51M | -44.57%4.33M | -99.41%3.4M | 679.37%602.13M | -8.59%8.87M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --575M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | 13.13%3.84M | -52.02%17.47M | --5.24M | ---- | ---- | -69.06%3.4M | -52.87%36.41M | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.28M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 96.16%8.85M | 267.71%15.91M | 13.13%3.84M | -97.10%17.47M | -40.96%5.24M | -32.28%4.51M | -44.57%4.33M | -99.41%3.4M | 679.37%602.13M | -8.59%8.87M |
Net cash flow | ||||||||||
Beginning cash position | -31.00%592.49M | -25.60%633.24M | -25.13%646.64M | 113.93%863.64M | 1.35%880.05M | -2.32%858.62M | -14.34%851.15M | 113.93%863.64M | 34.84%403.71M | 119.55%868.29M |
Current changes in cash | -655.89%-63.83M | -345.58%-35.92M | -98.03%-13.44M | -145.75%-219.82M | -6,711.58%-239.14M | 742.95%11.48M | 113.00%14.63M | -101.15%-6.79M | 388.91%480.53M | -54.97%3.62M |
Effect of exchange rate changes | -89.86%1.01M | 32.44%-4.83M | 100.74%42K | 113.70%2.82M | 169.35%5.74M | 211.42%9.94M | -229.28%-7.15M | -361.70%-5.7M | -441.38%-20.6M | -4,546.77%-8.27M |
End cash Position | -39.81%529.67M | -31.00%592.49M | -25.60%633.24M | -25.13%646.64M | -25.13%646.64M | 1.35%880.05M | -2.32%858.62M | -14.34%851.15M | 113.93%863.64M | 113.93%863.64M |
Free cash flow | 635.87%51.31M | -131.88%-3.28M | 465.08%37.18M | 1,989.86%32.98M | 592.86%25.89M | 111.05%6.97M | 184.33%10.3M | -182.02%-10.18M | -109.53%-1.75M | -71.55%-5.25M |
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 | -- |
No Data