(Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -133.74%-501K | 15.50%2.79M | 28.03%772K | -64.19%3.95M | 51.26%-551.76K | -28.31%1.49M | 2.41M | 603K | 117.07%11.03M | -1.13M |
Net profit before non-cash adjustment | -7.64%2.27M | 5.96%3.95M | 16.81%2.63M | 52.47%12.93M | 1,381.46%4.5M | 67.80%2.46M | --3.73M | --2.25M | 29.42%8.48M | --303.67K |
Total adjustment of non-cash items | 71.00%513K | -3.45%364K | -17.63%285K | -34.60%1.52M | -5.29%494.17K | -47.68%300K | --377K | --346K | 52.57%2.32M | --521.78K |
-Depreciation and amortization | 13.82%626K | 16.23%616K | 21.91%612K | 25.11%2.19M | 28.70%604.66K | 21.16%550K | --530K | --502K | 106.09%1.75M | --469.82K |
-Reversal of impairment losses recognized in profit and loss | -75.00%1K | --0 | 250.00%3K | 28.91%-10.22K | -3,133.07%-12.22K | 958.20%4K | --0 | ---2K | -1,006.56%-14.38K | ---378 |
-Disposal profit | 30.50%-98K | 56.14%-75K | 24.81%-97K | -6,040.97%-576.08K | -1,730.16%-135.08K | -113,809.68%-141K | ---171K | ---129K | -480.57%-9.38K | ---7.38K |
-Net exchange gains and losses | 339.47%91K | -179.37%-50K | -2,780.00%-144K | 1,651.68%142.09K | 1,194.26%122.09K | -622.71%-38K | --63K | ---5K | 14.16%-9.16K | ---11.16K |
-Other non-cash items | -42.67%-107K | -182.22%-127K | -345.00%-89K | -137.24%-225.27K | -220.32%-85.27K | -160.39%-75K | ---45K | ---20K | -10.91%604.87K | --70.87K |
Changes in working capital | -158.13%-3.29M | 9.77%-1.52M | -7.33%-2.14M | -4,736.55%-10.5M | -183.24%-5.54M | -4,075.89%-1.27M | ---1.69M | ---1.99M | 107.56%226.45K | ---1.96M |
-Change in receivables | -544.78%-2.34M | -35.38%599K | -6.49%-4.7M | -295.29%-5.36M | -167.29%-2.4M | -62.29%527K | --927K | ---4.41M | 210.32%2.74M | ---898.77K |
-Change in inventory | -391.13%-1.39M | 20.74%-1.95M | 179.56%1.33M | -510.45%-2.69M | 692.58%1.72M | 73.75%-282K | ---2.46M | ---1.67M | 114.50%656.13K | --217.13K |
-Change in payables | 129.18%443K | -10.83%-174K | -70.04%1.23M | 22.81%-2.45M | -281.16%-4.86M | -421.62%-1.52M | ---157K | --4.09M | -178.95%-3.17M | ---1.28M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | 37.93%40K | 148.00%62K | 182.35%48K | -6.25%108.28K | -0.58%37.28K | -1.34%29K | 25K | 17K | 209.95%115.5K | 37.5K |
Tax refund paid | 30.74%-667K | -12.42%-552K | 24.24%-397K | 15.45%-2.25M | 76.94%-275.44K | 2.33%-963K | -491K | -524K | -81.65%-2.67M | -1.19M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -304.72%-1.13M | 17.98%2.3M | 340.63%423K | -78.72%1.8M | 65.49%-789.92K | -50.58%551K | --1.95M | --96K | 132.26%8.48M | ---2.29M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 46.06%-506K | 95.38%-59K | -74.00%-1.22M | -442.56%-5.31M | -1,609.72%-2.4M | -202.48%-938K | ---1.28M | ---700K | 89.43%-979.26K | ---140.26K |
Net business purchase and sale | ---- | ---- | ---- | --286.78K | ---225 | ---- | ---- | ---- | --0 | --0 |
Net investment product transactions | -127.50%-550K | -1,065.91%-850K | 50.00%1.5M | 146.21%9.7M | 131.50%6.62M | --2M | --88K | --1M | ---21M | ---21M |
Investing cash flow | -178.28%-1.06M | 23.55%-909K | -6.00%282K | 121.28%4.68M | 119.95%4.22M | 535.02%1.35M | ---1.19M | --300K | -137.30%-21.98M | ---21.14M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 91.99%-180K | -818.91%-2.19M | 89.50%-178K | 74.36%-4.41M | 98.04%-226.36K | -700.56%-2.25M | ---238K | ---1.7M | -425.99%-17.19M | ---11.58M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 4,985.67%30.51M | ---- |
Increase or decrease of lease financing | 20.00%-12K | -30.00%-13K | -30.00%-13K | 95.47%-55.16K | 97.85%-20.16K | 83.74%-15K | ---10K | ---10K | -151.71%-1.22M | ---938.43K |
Interest paid (cash flow from financing activities) | 42.22%-26K | 63.01%-27K | 42.70%-51K | 66.24%-251.07K | 71.68%-44.07K | 70.33%-45K | ---73K | ---89K | -10.48%-743.61K | ---155.61K |
Net other fund-raising expenses | ---- | ---- | ---- | -91.55%300K | --0 | ---- | ---- | ---- | 2,266.38%3.55M | --3.2M |
Financing cash flow | 89.14%-218K | -593.77%-2.23M | 86.52%-242K | -129.61%-4.41M | -101.38%-290.59K | -1,640.67%-2.01M | ---321K | ---1.8M | 206.34%14.91M | --21.04M |
Net cash flow | ||||||||||
Beginning cash position | 88.79%5.93M | 142.88%6.72M | 46.83%6.11M | 50.64%4.16M | -53.15%3.07M | -44.01%3.14M | --2.77M | --4.16M | -21.12%2.76M | --6.55M |
Current changes in cash | -2,124.07%-2.4M | -291.99%-839K | 133.10%463K | 46.69%2.07M | 231.55%3.14M | -111.55%-108K | --437K | ---1.4M | 289.19%1.41M | ---2.38M |
Effect of exchange rate changes | -334.21%-89K | 177.78%49K | 2,840.00%147K | -992.25%-120.16K | -1,012.74%-100.16K | 293.37%38K | ---63K | --5K | -296.45%-11K | ---9K |
End cash Position | 11.92%3.44M | 88.79%5.93M | 142.88%6.72M | 46.81%6.11M | 46.81%6.11M | -53.15%3.07M | --3.14M | --2.77M | 50.64%4.16M | --4.16M |
Free cash flow | -322.22%-1.63M | 234.03%2.24M | -31.62%-795K | -146.99%-3.51M | -31.24%-3.19M | -148.09%-387K | --670K | ---604K | 230.96%7.47M | ---2.43M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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