Is Putnam Municipal Opportunities Trust (PMO) a Buy, Sell, or Hold?
NYSE : PMO
Putnam Municipal Opportunities Trust
$10.7 USD
-$0.05 (-0.47%)
- Volume
- 27K
- Average Volume
- 63.36K
- Market Capitalization
- $293.34M
- P/E Ratio
- 12.59
- Dividend Yield
- 4.53%
- Price Target
- Year High
- $10.87
- Year Low
- $9.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.05
PMO Financial Statements
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.47M | 11.17M | 19.08M | 10.89M | 19.82M | 20.82M | 23.18M | 34.74M | 19.84M | 31.99M |
| costOfRevenue | 2.37M | 421.25K | 635.58K | 1.39M | 396.64K | - | - | 7.81M | - | 4.87M |
| grossProfit | 14.09M | 10.75M | 19.08M | 21.36M | 19.82M | 20.82M | 23.18M | 26.93M | 19.84M | 27.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 713.78K | 570.73K | 461.02K | 444.48K | 4.21M | 4.08M | 3.9M | 373.28K | 619.4K | 5.21M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 713.78K | 570.73K | 461.02K | 444.48K | 4.21M | 4.08M | 3.9M | 373.28K | 619.4K | 5.21M |
| otherExpenses | -16.73M | -506.35K | -382.33K | -107.13K | 231.87K | - | - | 320.63K | 417.53K | 825.81K |
| operatingExpenses | -16.02M | 64380 | 78687 | 337.35K | 4.21M | 4.08M | 3.9M | 693.9K | 1.04M | 32.18M |
| costAndExpenses | -13.64M | 485.63K | 78687 | -1.2M | 4.21M | 4.08M | 3.9M | 7.83M | 1.04M | 32.18M |
| netInterestIncome | 21.21M | 20.82M | 21.07M | 19.98M | -3.97M | 20.43M | 1.19M | 25.75M | 28.75M | -263.63K |
| interestIncome | 21.82M | 21.24M | 21.71M | 21.36M | - | 20.82M | 1.19M | 26.93M | 29.71M | - |
| interestExpense | 617.42K | 421.25K | 635.58K | 1.39M | 396.64K | 394.5K | - | 1.18M | 955.87K | 263.63K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 30.11M | 10.69M | 19.63M | 12.09M | 15.61M | 16.75M | 19.28M | 22.93M | 25.08M | 26.78M |
| ebit | 30.11M | 10.69M | 19.63M | 12.09M | 15.61M | 16.75M | 19.28M | 22.93M | 25.08M | 26.78M |
| nonOperatingIncomeExcludingInterest | - | - | -635.58K | - | - | - | - | - | - | - |
| operatingIncome | 30.11M | 10.69M | 19M | 12.09M | 15.61M | 16.75M | 19.28M | 22.93M | 19.76M | 26.78M |
| totalOtherIncomeExpensesNet | -617.42K | -421.25K | -635.58K | -1.39M | -73.18M | 59.64M | -20.15M | 11.12M | -6.27M | -27.24M |
| incomeBeforeTax | 29.49M | 10.69M | 19M | 10.7M | -57.56M | 76.39M | -870.95K | 34.05M | 18.81M | -453.24K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 25.08M | - |
| netIncomeFromContinuingOperations | 29.49M | 10.69M | 19M | 10.7M | -57.56M | 76.39M | -870.95K | 34.05M | 18.81M | -453.24K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1.77M |
| netIncome | 29.49M | 10.69M | 19M | 10.7M | -57.56M | 76.39M | -870.95K | 34.05M | 18.81M | -2.23M |
| netIncomeDeductions | -6.42M | - | -8.37M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29.49M | 2.96M | 19M | 5.43M | -57.84M | 76.13M | -4.74M | 30.35M | 16.32M | -2.23M |
| eps | 0.84 | 0.11 | 0.33 | 0.16 | -1.7 | 2.23 | -0.14 | 0.99 | 0.58 | -0.06 |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 72272 | - | - | 608.61K | 8074 | 146.5K | 67536 | 26.55M | 436.28K |
| shortTermInvestments | 15.61M | - | 121.67K | 15.91M | - | - | 1.57M | 136.96K | - | - |
| cashAndShortTermInvestments | 15.61M | 72272 | 121.67K | -34.3M | 608.61K | 8074 | 1.72M | 204.5K | 26.55M | 436.28K |
| netReceivables | 7.5M | 6.33M | 9.18M | 7.43M | 20.82M | 9.07M | 9.13M | 9.01M | 9.3M | 20.26M |
| accountsReceivables | - | 6.33M | 9.18M | 7.43M | 20.82M | 9.07M | - | - | 9.3M | 20.26M |
| otherReceivables | - | - | - | - | - | - | 9.13M | 9.01M | - | - |
| inventory | - | - | - | 57.68M | 36.87M | - | -1.57M | -136.96K | -33285 | - |
| prepaids | - | 69051 | - | - | 31349 | 32326 | 32089 | 31603 | 33285 | 32937 |
| otherCurrentAssets | - | 71156 | -100.71K | -23.35M | -35.72M | 14901 | 1.57M | 898 | 33285 | 32937 |
| totalCurrentAssets | 23.11M | 6.54M | 9.2M | 7.46M | 22.61M | 9.12M | 10.88M | 9.25M | 35.85M | 20.73M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 450.2M | 451.03M | 488.85M | 541.92M | 618.31M | 672.59M | 616.41M | 659.84M | 648.92M | 612.1M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 77521 | 457.42M | 498.03M | -34.3M | -57.25M | -97.01M | -70.92M | -96.59M | -648.92M | 90.14M |
| totalNonCurrentAssets | 450.27M | 451.03M | 488.85M | 507.62M | 561.06M | 575.58M | 545.48M | 563.25M | 648.92M | 702.24M |
| otherAssets | - | 457.56M | 498.05M | 34.3M | 56.1M | 97M | 69.35M | 96.46M | 33285 | - |
| totalAssets | 473.38M | 457.56M | 498.05M | 549.39M | 639.77M | 681.7M | 625.72M | 668.95M | 684.8M | 722.96M |
| totalPayables | 3.02M | 1.24M | 4.69M | 10.85M | 47M | 60284 | 14.63M | 2.25M | 7.84M | 3.52M |
| accountPayables | 2.19M | 1.24M | 3.89M | 5.46M | 23.6M | 8.09M | 13.34M | 1.2M | 6.7M | 3.52M |
| otherPayables | 834.62K | - | 798.68K | - | - | -8.03M | - | 1.05M | 1.14M | - |
| accruedExpenses | - | - | - | - | - | - | - | 1.21M | - | 1.9M |
| shortTermDebt | 21.91M | 10.21M | 7.58M | 21.41M | 56.1M | 57.64M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 3.69M | -21.41M | -56.1M | -49.55M | -30.01M | -62.19M | - | - |
| otherCurrentLiabilities | -3.02M | -10.21M | -12.07M | 481.08K | 2.76M | -60284 | 28.72M | 7.9M | -7.84M | 2.35M |
| totalCurrentLiabilities | 21.91M | 1.24M | 3.89M | 11.33M | 49.76M | 8.09M | 13.34M | 11.37M | 10.01M | 7.77M |
| longTermDebt | 21.91M | 10.21M | 7.58M | 21.41M | 56.1M | 57.64M | - | - | - | 41.79M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 138.29M | 906.33K | 911.13K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 160.21M | 11.11M | 8.49M | 21.41M | 56.1M | 57.64M | 43.35M | 62.19M | 53.65M | 41.79M |
| otherLiabilities | - | 12.35M | 12.38M | 504.73K | 348.83K | 1.28M | 4.2M | 84412 | 1.29M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 25.18M | 12.35M | 12.38M | 33.25M | 106.21M | 67.01M | 60.88M | 73.64M | 64.95M | 49.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 138.05M | 138.72M | 138.72M | 138.72M | 138.72M | 138.72M | 138.72M | 138.72M | 138.72M | 178.88M |
| commonStock | 336.45M | 343.73M | 377.97M | 409.77M | 414.46M | 416.01M | 416.01M | 419.9M | 451.96M | 457.93M |
| retainedEarnings | -26.3M | -37.24M | -31.02M | -32.35M | -19.63M | 59.95M | 10.1M | 36.69M | 911.46K | 36.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 419.9M | 451.96M | - |
| date | 2025-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10.69M | 10.7M | -57.56M | 76.39M | -870.95K | 34.05M | 18.81M | -453.24K | 40.78M | 51.29M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -22.49M | 26.76M | -5.4M | - | 180.52K | 14.77M | - | - | - |
| accountsReceivables | - | 13.36M | -11.72M | 58991 | - | 286.43K | 10.97M | - | - | - |
| inventory | - | - | -38.45M | - | - | - | - | - | - | - |
| accountsPayables | - | -35.88M | 38.45M | -5.39M | - | 259.84K | - | - | - | - |
| otherWorkingCapital | - | 39980 | 38.48M | -66036 | - | -365.76K | -228.29K | - | - | - |
| otherNonCashItems | -10.69M | 74.49M | 55.9M | -58.72M | 870.95K | -10.66M | 53.31M | 453.24K | -40.78M | -51.29M |
| netCashProvidedByOperatingActivities | - | 62.7M | 25.1M | 12.28M | - | 23.57M | 86.89M | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -205.24M | -209.69M | -151.09M | - | -263.15M | - | - | - | - |
| salesMaturitiesOfInvestments | - | 253.26M | 211.36M | 142.94M | - | 265.46M | - | - | - | - |
| otherInvestingActivities | - | -48.02M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 1.67M | -8.15M | - | 2.31M | - | - | - | - |
| netDebtIssuance | - | -34.71M | -1.27M | 14.15M | - | 8.41M | 11.86M | - | - | - |
| longTermNetDebtIssuance | - | -34.71M | -1.27M | 14.15M | - | 8.41M | 11.86M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -2.56M | -1.63M | - | - | -32.06M | -46.09M | - | - | - |
| netCommonStockIssuance | - | -2.56M | -1.63M | - | - | -32.06M | -10.08M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2.56M | -1.63M | - | - | -32.06M | -10.08M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -36.01M | - | - | - |
| netDividendsPaid | - | -26.8M | -22.01M | -26.57M | - | -26.4M | -26.54M | - | - | - |
| commonDividendsPaid | - | -21.66M | -21.74M | -26.27M | - | -22.73M | -24.08M | - | - | - |
| preferredDividendsPaid | - | -5.14M | -266.7K | -292.52K | - | -3.67M | -2.46M | - | - | - |
| otherFinancingActivities | - | 687.7K | 414.35K | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -63.38M | -24.5M | -12.42M | - | -50.05M | -60.77M | - | - | - |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.73M | 6.73M | 3.24M | 7.94M | 9.27M | 5.48M | 4.82M | 6.07M | 5.9M | 13.53M |
| costOfRevenue | 1.22M | 1.16M | -850.46K | 1.27M | 1.19M | 1.21M | 1.32M | 1.46M | 1.84M | 1.96M |
| grossProfit | 8.52M | 5.58M | 4.09M | 6.66M | 8.09M | 4.27M | 3.5M | 4.6M | 4.06M | 11.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 786.8 | 804.06 | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | -10.57M | 5.64 | - | 786.8 | 804.06 | - | - |
| otherExpenses | 837.12K | -16.85M | 10.64M | -10.57M | -37.13M | 37.21M | 10.05 | -6.22 | 63.55M | 9.26M |
| operatingExpenses | 837.12K | -16.85M | 10.64M | -10.57M | -37.13M | 37.21M | 19102 | 23930 | 63.55M | 9.26M |
| costAndExpenses | 2.05M | -15.69M | 9.79M | -9.3M | -43.3M | 38.42M | -44.45M | 43.24M | 65.39M | 11.21M |
| netInterestIncome | 10.64M | 10.57M | 10.46M | 10.65M | 52.57M | -371.12K | -567.16K | -316.74K | 9.53M | 9.9M |
| interestIncome | 10.94M | 10.89M | - | - | 52.57M | - | 267.35K | 236.02K | - | - |
| interestExpense | 295.93K | 321.49K | - | - | - | 371.12K | 834.51K | 552.76K | - | - |
| depreciationAndAmortization | - | - | - | - | 52.31M | -33.31M | - | - | - | - |
| ebitda | 7.68M | 22.43M | -6.13M | 17.24M | 52.57M | -32.94M | 49.27M | -37.18M | -59.49M | 2.32M |
| ebit | 7.68M | 22.43M | -6.13M | 17.24M | 52.57M | -32.94M | 49.27M | -37.18M | -59.49M | 2.32M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -635.57K | -3 | - | - | - | - |
| operatingIncome | 7.68M | 22.43M | -6.13M | 17.24M | 52.57M | -32.94M | 49.27M | -37.18M | -59.49M | 2.32M |
| totalOtherIncomeExpensesNet | -295.93K | -321.49K | -241.32K | -179.93K | -264.46K | -371.11K | -834.51K | -552.76K | -210.86K | -185.78K |
| incomeBeforeTax | 7.39M | 22.11M | -6.37M | 17.06M | 52.31M | -33.31M | 48.43M | -37.73M | -59.7M | 2.13M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 7.39M | 22.11M | -6.37M | 17.06M | 52.31M | -33.31M | 48.43M | -37.73M | -59.7M | 2.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.39M | 22.11M | -6.37M | 17.06M | 52.31M | -33.31M | 48.43M | -37.73M | -59.7M | 2.13M |
| netIncomeDeductions | -3.09M | - | - | - | - | 4.17M | 48.41M | -37.71M | - | - |
| bottomLineNetIncome | 7.39M | 18.78M | -9.98M | 12.93M | 48.1M | -37.47M | 22402 | -19690.29 | -59.7M | 2.13M |
| eps | 0.16 | 0.69 | -0.36 | 0.42 | 1.55 | -1.13 | 1.32 | -1.11 | -1.77 | 0.06 |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 202.25K | 72272 | - | - | - | - | - | 608.61K | 119.17K |
| shortTermInvestments | 15.61M | 721.86K | - | 5.12M | 121.67K | 5.59M | -34.3M | -50.58M | - | - |
| cashAndShortTermInvestments | 15.61M | 924.11K | 72272 | 5.12M | 121.67K | 5.59M | -34.3M | 10.48M | 608.61K | 119.17K |
| netReceivables | 7.5M | 6.62M | 6.4M | 6.64M | 9.18M | 12.53M | 7.43M | 7.79M | 20.82M | 8.12M |
| accountsReceivables | - | - | 6.4M | 6.64M | 9.18M | 12.53M | - | - | - | - |
| otherReceivables | - | 6.62M | - | - | - | - | 7.43M | 7.79M | 20.82M | 8.12M |
| inventory | - | - | - | - | - | - | 57.68M | 18.31M | - | - |
| prepaids | - | - | 69051 | - | 20964 | 39173 | - | 38042 | 31349 | - |
| otherCurrentAssets | - | -7.54M | -9.67M | -5.1M | -121.67K | -5.63M | -23.35M | 136.67K | 1.18M | 72546 |
| totalCurrentAssets | 23.11M | 7.54M | 6.54M | 6.66M | 9.2M | 12.53M | 7.46M | 7.83M | 22.61M | 8.29M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 450.2M | 464.34M | 447.83M | 468.05M | 488.85M | 478.54M | 541.92M | 538.87M | 618.31M | 683.46M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 77521 | 464.45M | 451.03M | 20.78M | 488.85M | 478.54M | -34.3M | -50.58M | -57.25M | -57.62M |
| totalNonCurrentAssets | 450.27M | 464.45M | 451.03M | 488.83M | 488.85M | 478.54M | 507.62M | 488.29M | 561.06M | 625.84M |
| otherAssets | - | 471.99M | 457.56M | 495.49M | - | - | 34.3M | 50.58M | 56.1M | 57.6M |
| totalAssets | 473.38M | 471.99M | 457.56M | 495.49M | 498.05M | 491.11M | 549.39M | 546.7M | 639.77M | 691.74M |
| totalPayables | 3.02M | 20.9M | 1.24M | 284 | 4.69M | 14.05M | 11.65M | 1.71M | 48M | 284 |
| accountPayables | 2.19M | 1.07M | 1.24M | 284 | 3.89M | 13.27M | 10.85M | 907.46K | 47M | 26.56M |
| otherPayables | 834.62K | 19.83M | - | - | 798.68K | 785.16K | -10.85M | 797.64K | -47M | -26.56M |
| accruedExpenses | - | - | - | - | - | - | - | 859.03K | 1.15M | - |
| shortTermDebt | 21.91M | 19.29M | 10.21M | 13.29M | 7.58M | 16.75M | 21.41M | 50.58M | 56.1M | 57.6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 3.69M | -3.48M | -21.41M | -50.58M | -56.1M | -57.6M |
| otherCurrentLiabilities | -3.02M | -20.9M | -10.21M | -9.54M | -12.07M | -14.05M | -317.94K | 9.85M | 615.46K | 27.99M |
| totalCurrentLiabilities | 21.91M | 19.29M | 1.24M | 3.75M | 3.89M | 13.27M | 11.33M | 12.42M | 49.76M | 27.99M |
| longTermDebt | - | - | 10.21M | 13.29M | 7.58M | 16.75M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.27M | 1.73M | 906.33K | 1.45M | 911.13K | 841.01K | - | - | - | - |
| totalNonCurrentLiabilities | 3.27M | 1.73M | 11.11M | 14.73M | 8.49M | 17.59M | 21.41M | 50.58M | 56.1M | 57.6M |
| otherLiabilities | - | 21.02M | 12.35M | 18.48M | - | - | 504.73K | 94407 | 348.83K | 2750 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 25.18M | 21.02M | 12.35M | 18.48M | 12.38M | 30.86M | 33.25M | 63.09M | 106.21M | 85.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 138.05M | 138.72M | 138.72M | 138.72M | 138.72M | 138.72M | 138.72M | 138.72M | 138.72M | 138.72M |
| commonStock | 336.45M | 337.18M | 343.73M | 362.73M | 377.97M | 398.29M | 409.77M | 414.72M | 414.46M | 416.26M |
| retainedEarnings | -26.3M | -24.93M | -37.24M | -24.45M | -31.02M | -76.77M | -32.35M | -69.83M | -19.63M | 51.16M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 | 2021-04-30 | 2020-10-31 | 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 22.11M | -6.37M | 17.06M | 48.43M | -37.73M | -59.7M | 2.13M | 31.77M | 44.62M | -435.48K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -236.6K | -22.25M | 7.29M | 19.46M | -1.93M | -3.46M | - |
| accountsReceivables | - | - | - | 225.03K | 13.13M | -12.72M | 1M | -1.15M | 1.2M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | -593.4K | -35.29M | 19.96M | 18.5M | -817.79K | -4.57M | - |
| otherWorkingCapital | - | - | - | 131.76K | -91782 | 61293 | -35342 | 30169 | -96205 | - |
| otherNonCashItems | -22.11M | 6.37M | -17.06M | -38.74M | 70.23M | 61.42M | -12.99M | -19.57M | -30.05M | 435.48K |
| netCashProvidedByOperatingActivities | - | - | - | 9.46M | -11.91M | 16.25M | 28.1M | 8.3M | 7.74M | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -80.42M | -124.82M | -131.82M | -77.87M | -55.98M | -95.11M | - |
| salesMaturitiesOfInvestments | - | - | - | 124.56M | 128.7M | 118.03M | 93.34M | 55.22M | 87.71M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 44.14M | 3.88M | -13.79M | 15.47M | -754.83K | -7.4M | - |
| netDebtIssuance | - | - | - | -29.23M | -5.47M | -1.27M | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -29.23M | -5.47M | -1.27M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -2.22M | -336.49K | -1.63M | - | - | - | - |
| netCommonStockIssuance | - | - | - | -2.22M | -336.49K | -1.63M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -2.22M | -336.49K | -1.63M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -14.4M | -12.39M | -11.08M | -10.93M | -15.52M | -11.05M | - |
| commonDividendsPaid | - | - | - | -7201.93 | -6197.2 | -5542.11 | -5463.7 | -15.52M | -5524.19 | - |
| preferredDividendsPaid | - | - | - | -14.4M | -12.39M | -11.08M | -10.92M | - | - | - |
| otherFinancingActivities | - | - | - | 430.62K | 257.09K | 165.22K | 249.13K | - | 7074.99 | - |
| netCashProvidedByFinancingActivities | - | - | - | -45.43M | -17.95M | -13.82M | -10.68M | -15.52M | 3.1M | - |