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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Jul. 31, 2024
Jul. 31, 2023
CASH FLOW FROM OPERTING ACTIVITIES    
Net (loss) $ (4,220,745) $ (846,765)
Adjustments to reconcile net (loss) to net cash used in operating activities    
Depreciation, amortization and impairment expense 115,072
Change in fair value of derivative liability (154) (2,144,554)
Shares and warrants issued for services 2,501,816
Amortization of debt discounts 777,192
Settlement expense 558,294
Loss on settlement of accounts payable 289,980
Changes in assets and liabilities, net of acquired amounts    
Accounts receivable 17,243 (265,992)
Inventories (51,651) 852,848
Prepaid inventory (73,288) (197,429)
Prepaid expenses and other current assets 28,140 (1,316)
Accounts payable and accrued expenses 703,311 255,199
Other current liabilities 346,397 326,550
Accrued interest 676,285 16,135
Total adjustments 4,148,099 1,113,963
Net cash used in operating activities (72,646) 267,198
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from exercise of warrants for cash 1,618,176
Proceeds from notes payable (3,218)
Payments of notes payable - related parties (298,834)
Payments of notes payable (302,168)
Net cash provided by financing activities 1,614,958 (601,002)
Effect of exchange rate fluctuations on cash and cash equivalents (60,734) (17,997)
NET INCREASE IN CASH 1,481,578 (351,800)
CASH - BEGINNING OF PERIOD 229,705 202,095
CASH - END OF PERIOD 1,711,283 (149,705)
CASH PAID DURING THE PERIOD FOR:    
Interest expense 113,915
Income taxes
SUPPLEMENTAL INFORMATION - NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Shares issued for settlement of accounts payable $ 270,000