(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 | 73.52%-1.98M | -55.46%-3.72M | 19.81%-3.83M | 13.19%-12.31M | 336.22%2.32M | -1,648.47%-7.46M | 78.15%-2.39M | -161.33%-4.78M | -121.79%-14.18M | -120.52%-983.16K |
Net income from continuing operations | -36.82%-4.07M | -100.10%-4.19M | -31.41%-4.4M | 10.99%-13.59M | -290.03%-5.17M | 49.69%-2.98M | 69.87%-2.1M | 34.50%-3.35M | -37.58%-15.27M | 236.97%2.72M |
Operating gains losses | -49.25%80.7K | --550.65K | --82.88K | 102.38%116.13K | 99.14%-36.42K | 249.79%159K | ---- | ---- | -4,226.20%-4.88M | -1,585.78%-4.24M |
Depreciation and amortization | -28.91%52.73K | 58.73%106.88K | 46.55%67.26K | 332.12%269.19K | 799.51%81.78K | 187.74%74.17K | 469.44%67.34K | 194.20%45.89K | 461.06%62.29K | 38.43%9.09K |
Other non cash items | ---- | ---- | ---- | ---70 | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 110.98%561.68K | -36.59%-1.7M | 14.62%-2.32M | 39.77%-3.63M | 479.07%5.44M | -276.86%-5.12M | 83.05%-1.25M | -1,890.96%-2.71M | -4,668.70%-6.03M | -266.07%-1.44M |
-Change in receivables | 25.15%-796.6K | 88.07%-165.8K | -275.59%-1.85M | 60.08%-4.83M | -30.87%-3.43M | 66.93%-1.06M | 69.29%-1.39M | 160.71%1.05M | -1,021.22%-12.1M | -28,621.49%-2.62M |
-Change in prepaid assets | 876.20%804.7K | 3.97%553.29K | 2,342.26%386.5K | 88.02%-328.23K | 45.20%-739.48K | 79.09%-103.67K | 263.15%532.16K | 96.97%-17.24K | -35,706.31%-2.74M | -4,832.53%-1.35M |
-Change in payables and accrued expense | 114.02%553.58K | -437.47%-2.09M | 77.26%-853.09K | -86.22%1.22M | 264.52%9.31M | -160.48%-3.95M | 83.92%-388.8K | -273.03%-3.75M | 796.05%8.83M | 201.95%2.55M |
-Change in other working capital | ---- | ---- | ---- | 1,425.33%308.63K | ---- | ---- | ---- | ---- | 7.77%-23.29K | -369,080.00%-18.45K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 73.52%-1.98M | -55.46%-3.72M | 19.81%-3.83M | 13.19%-12.31M | 336.21%2.32M | -1,648.47%-7.46M | 78.15%-2.39M | -161.33%-4.78M | -121.79%-14.18M | -120.52%-983.16K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 248.82%12.05M | 304.58%13.02M | 42.61%-8.37M | -75.25%-83.21M | -380.14%-54.16M | 6.93%-8.09M | 58.56%-6.37M | -20.17%-14.59M | -299.99%-47.48M | -141.51%-11.28M |
Net PPE purchase and sale | -18.47%-70.32K | 92.68%-6.29K | 95.56%-310.14K | 37.66%-11.85M | -323.62%-4.72M | -34.59%-59.36K | 99.52%-85.95K | -23,872.14%-6.99M | -25,899.34%-19.01M | -3,121.27%-1.11M |
Net investment purchase and sale | 4,123.00%20.12M | ---- | ---- | ---40.62M | ---40.12M | ---500K | ---- | ---- | --0 | --0 |
Net other investing changes | -6.17%-8M | -10.99%-6.97M | -6.01%-8.06M | -8.00%-30.75M | 8.25%-9.33M | 12.92%-7.53M | -355.13%-6.28M | 37.21%-7.61M | -141.32%-28.47M | -119.27%-10.17M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 248.82%12.05M | 304.58%13.02M | 42.61%-8.37M | -75.25%-83.21M | -380.14%-54.16M | 6.93%-8.09M | 58.56%-6.37M | -20.17%-14.59M | -299.99%-47.48M | -141.51%-11.28M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -96.78%1.04M | 7K | 7.96K | 2.65%74.68M | 2,724.35%42.5M | 6,464.32%32.18M | 0 | 0 | 107.38%72.75M | 61.10%1.5M |
Net common stock issuance | ---- | ---- | ---- | 7.43%73.97M | --42M | ---- | ---- | ---- | 111.59%68.86M | --0 |
Proceeds from stock option exercised by employees | 408.43%1.04M | --7K | --7.96K | -81.89%704.22K | -66.76%500.22K | -62.76%204K | --0 | --0 | 53.35%3.89M | --1.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -96.78%1.04M | --7K | --7.96K | 2.65%74.68M | 2,724.35%42.5M | 6,464.32%32.18M | --0 | --0 | 107.38%72.75M | 61.10%1.5M |
Net cash flow | ||||||||||
Beginning cash position | 254.15%8.34M | -92.70%811.65K | -58.64%12.61M | 57.14%30.48M | -54.59%18.98M | -95.28%2.36M | -85.38%11.11M | 57.14%30.48M | 650.73%19.4M | 77.22%41.79M |
Current changes in cash | -33.18%11.11M | 206.37%9.31M | 37.03%-12.2M | -234.43%-14.9M | 68.43%-3.4M | 292.54%16.62M | 66.51%-8.76M | -134.21%-19.37M | -34.08%11.08M | -157.23%-10.76M |
Effect of exchange rate changes | ---1.17M | ---1.78M | --400.48K | ---2.97M | -442.66%-2.97M | --0 | --0 | --0 | --0 | ---547.87K |
End cash Position | -3.70%18.28M | 254.15%8.34M | -92.70%811.65K | -58.64%12.61M | -58.64%12.61M | -54.59%18.98M | -95.28%2.36M | -85.38%11.11M | 57.14%30.48M | 57.14%30.48M |
Free cash flow | 72.79%-2.05M | -50.32%-3.72M | 64.79%-4.14M | 27.21%-24.16M | -14.35%-2.4M | -1,497.32%-7.52M | 91.39%-2.48M | -533.25%-11.76M | -413.30%-33.19M | -336.60%-2.1M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
No Data