(FY)Jan 31, 2024 | (FY)Jan 31, 2023 | (FY)Jan 31, 2022 | (FY)Jan 31, 2021 | (FY)Jan 31, 2020 | (FY)Jan 31, 2019 | (FY)Jan 31, 2018 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 148.84%18.6M | -4,100.11%-38.1M | -100.69%-907K | 167.43%131.68M | 2,788.33%49.24M | -96.14%1.7M | --44.12M |
Other non cashItems | 17.20%-929K | -1,233.33%-1.12M | 5.27%99K | -45.68%94.04K | 398.09%173.12K | -162.45%-58.08K | --93K |
Change in working capital | -25.18%1.58M | 150.26%2.11M | -173.90%-4.2M | 667.85%5.68M | 34.33%-999.95K | -152.26%-1.52M | --2.91M |
-Change in receivables | 41.18%240K | 288.89%170K | -102.17%-90K | 292.31%4.14M | -151.80%-2.15M | 217.68%4.16M | ---3.53M |
-Change in prepaid assets | -87.50%3K | 233.33%24K | -886.84%-18K | -742.25%-1.82K | 125.02%284 | 40.45%-1.14K | ---1.91K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | 38.34%33.78M | -69.66%24.42M | 229.61%80.48M | 35.81%24.42M | -25.97%17.98M | 33.81%24.29M | --18.15M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 0.96%-24.17M | 69.69%-24.4M | -228.49%-80.51M | -23.57%-24.51M | -0.33%-19.83M | 4.01%-19.77M | ---20.59M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | -200.00%-2.44M | --2.44M |
Cash from discontinued financing activities | |||||||
Financing cash flow | 0.96%-24.17M | 69.69%-24.4M | -228.49%-80.51M | -23.57%-24.51M | 10.71%-19.83M | -22.39%-22.21M | ---18.15M |
Net cash flow | |||||||
Beginning cash position | 14.42%119K | -18.75%104K | -41.70%128K | -89.41%219.57K | --2.07M | --0 | --0 |
Current changes in cash | 63,966.67%9.61M | 153.57%15K | 69.53%-28K | 95.04%-91.9K | -189.41%-1.85M | --2.07M | --0 |
End cash position | 8,075.63%9.73M | 19.00%119K | -21.67%100K | -41.85%127.67K | -89.41%219.57K | --2.07M | --0 |
Free cash flow | 38.34%33.78M | -69.66%24.42M | 229.61%80.48M | 35.81%24.42M | -25.97%17.98M | 33.81%24.29M | --18.15M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
No Data