(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 | 44.61%-274.88K | 68.72%-299.89K | 81.83%-251.61K | 45.31%-3.1M | 87.44%-257.75K | 34.78%-496.22K | 47.22%-958.68K | -33.91%-1.38M | -391.50%-5.66M | -206.90%-2.05M |
Net income from continuing operations | 114.63%770.98K | 46.48%-512.31K | 61.46%-501.09K | 65.08%-8.4M | 94.15%-870.93K | -186.77%-5.27M | 38.37%-957.24K | 77.49%-1.3M | -56.85%-24.04M | -10.50%-14.88M |
Operating gains losses | --3.94K | --20.4K | ---15.65K | 68.38%-222.51K | ---225.92K | ---- | ---- | ---- | -280.01%-703.77K | --0 |
Depreciation and amortization | --0 | --0 | --0 | -39.92%125.05K | -99.94%86 | -99.73%131 | 803.27%62.42K | 47,546.56%62.42K | 39,697.71%208.14K | 117,820.77%153.3K |
Other non cash items | -34.43%-1.21M | -809.36%-7.38K | 59.19%-7.61K | -101.62%-276.07K | -94.78%643.43K | ---900.04K | ---812 | -100.40%-18.64K | 190.07%17.01M | --12.32M |
Change In working capital | -101.66%-5.23K | 85.95%-18.24K | 105.59%31.57K | 47.66%-297.2K | 318.13%82.4K | 225.32%314.53K | 62.63%-129.79K | -927.45%-564.34K | -1,174.61%-567.88K | -571.15%-37.78K |
-Change in receivables | -465.26%-19.03K | -1.19%-24.77K | 126.57%23.05K | 57.27%-144.28K | 49.63%-38.28K | 105.95%5.21K | 73.68%-24.48K | -6.88%-86.73K | 24.25%-337.69K | -232.12%-76K |
-Change in prepaid assets | -91.29%2.96K | -91.78%2.96K | 103.46%3.46K | -114.57%-11.85K | --18.16K | 821.41%34K | 20.89%36K | -309.15%-100K | 215.32%81.28K | --0 |
-Change in payables and accrued expense | -96.06%10.84K | 102.53%3.57K | 101.34%5.07K | 54.71%-141.08K | 168.26%102.53K | 264.72%275.32K | 50.26%-141.31K | -471.89%-377.61K | -166.03%-311.47K | -47.33%38.22K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 44.61%-274.88K | 68.72%-299.89K | 81.83%-251.61K | 45.31%-3.1M | 87.44%-257.75K | 34.78%-496.22K | 47.22%-958.68K | -33.91%-1.38M | -391.50%-5.66M | -206.90%-2.05M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 145.07%137.03K | 429.7K | 5K | -146.03%-304.06K | 0 | 35.66%-304.06K | 0 | 0 | 125.41%660.53K | 336.07K |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---125K | ---- |
Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --124.89K | --7.56K |
Net investment purchase and sale | ---- | ---- | ---- | ---300K | ---306 | ---- | ---- | ---- | --0 | --0 |
Net other investing changes | ---- | --429.7K | --5K | -100.62%-4.06K | -99.91%306 | ---- | ---- | ---- | 125.41%660.64K | --340.98K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 145.07%137.03K | --429.7K | --5K | -146.03%-304.06K | --0 | 35.66%-304.06K | --0 | --0 | 125.41%660.53K | --336.07K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 130.74%45K | 45K | 0 | -101.18%-146.4K | 0 | ||||
Net issuance payments of debt | ---- | ---- | ---- | 130.00%45K | --45K | ---- | ---- | ---- | -475.00%-150K | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -99.61%3.6K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---- | ---- | 130.74%45K | --45K | --0 | ---- | ---- | -101.18%-146.4K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -84.59%201.94K | -97.20%63.44K | -91.88%296.73K | -58.50%3.65M | -90.54%508.53K | -80.15%1.31M | -66.49%2.27M | -58.50%3.65M | 8,263.59%8.8M | 1,766.17%5.38M |
Current changes in cash | 82.78%-137.85K | 114.06%134.82K | 82.19%-246.61K | 34.82%-3.36M | 87.60%-212.75K | 35.12%-800.28K | -385.55%-958.68K | 30.84%-1.38M | -159.23%-5.15M | -120.16%-1.72M |
Effect of exchange rate changes | --0 | 897.29%3.68K | 2,840.40%13.32K | -200.00%-14 | 113.08%949 | -126.90%-1.79K | -98.79%369 | 101.52%453 | -99.55%14 | -1,297.36%-7.26K |
End cash Position | -87.40%64.09K | -84.59%201.94K | -97.20%63.44K | -91.88%296.73K | -91.88%296.73K | -90.54%508.53K | -80.15%1.31M | -66.49%2.27M | -58.50%3.65M | -58.50%3.65M |
Free cash flow | 44.61%-274.88K | 68.72%-299.89K | 81.83%-251.61K | 46.49%-3.1M | 87.52%-257.75K | 43.18%-496.22K | 3.92%-958.68K | 25.25%-1.38M | -402.35%-5.79M | -208.76%-2.06M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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