1.08 USD
+0.09 (+9.23%)
1.155 USD
+0.07 (+6.94%)
| TTM (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.12M | 4.63M | -15.64M | -71.15M | -51.77M | |||
| Depreciation Amortization | N/A | 2.98M | N/A | 133.50K | 43.50K | |||
| Change In Working Capital | -12.04M | -8.38M | 2.45M | 3.98M | -254.20K | |||
| Interest Paid | N/A | N/A | 706.90K | 482.70K | 222.20K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 111.10K | |||
| Other non cash items | -3.19M | 393.00K | 10.18M | 60.68M | 39.62M | |||
| OPERATING CASH FLOW | -1.39M | -379.40K | -3.00M | -6.37M | -12.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | -16.50M | 0.00 | -1.62M | |||
| INVESTING CASH FLOW | N/A | N/A | -16.50M | 0.00 | -1.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 1.52M | -2.92M | 14.53M | |||
| Stock Issued/Repurchased | N/A | N/A | 17.96M | 8.74M | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 394.80K | N/A | 0.00 | -800.30K | |||
| FINANCING CASH FLOW | N/A | 394.80K | 19.48M | 5.82M | 13.73M | |||
| Exchange Rate Effect | N/A | N/A | 50.10K | 81.30K | -200.00 | |||
| CHANGE IN CASH | -1.47M | 15.40K | 27.60K | -462.90K | -250.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.39M | -379.40K | -3.00M | -6.37M | -12.37M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -1.39M | -379.40K | -3.00M | -6.37M | -12.37M | |||
All data in USD