(Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -31.67%494M | -36.60%1.31B | -52.03%437M | -96.16%18M | -47.47%135M | 66.59%723M | 35.27%2.07B | 26.18%911M | 73.06%469M | 27.23%257M |
Net income from continuing operations | 56.52%252M | 10.09%906M | -3.75%282M | 21.72%241M | 19.35%222M | 10.27%161M | 65.59%823M | 229.21%293M | 44.53%198M | 61.74%186M |
Depreciation and amortization | 21.21%40M | -7.33%139M | 0.00%37M | -2.70%36M | -13.16%33M | -13.16%33M | 1.35%150M | 8.82%37M | -11.90%37M | -2.56%38M |
Deferred tax | 16.67%-25M | 68.95%-86M | 116.76%30M | 7.27%-51M | -66.67%-35M | -36.36%-30M | -3,362.50%-277M | -678.26%-179M | -400.00%-55M | -400.00%-21M |
Other non cash items | 210.53%59M | -550.00%-52M | -76.19%-37M | -25.00%18M | -36.84%-52M | -29.63%19M | -144.44%-8M | -520.00%-21M | 500.00%24M | -280.00%-38M |
Change In working capital | -94.93%19M | -144.94%-311M | -106.79%-41M | -597.56%-408M | -178.82%-237M | 312.09%375M | 218.89%692M | 64.13%604M | 282.22%82M | 14.14%-85M |
-Change in receivables | -16.51%526M | 134.82%86M | 7.26%-294M | 15.17%-179M | -39.22%-71M | 89.76%630M | -274.24%-247M | -133.09%-317M | 5.38%-211M | -64.52%-51M |
-Change in prepaid assets | 5.48%-69M | -2,466.67%-77M | -550.00%-26M | -207.69%-28M | 2,600.00%50M | -217.39%-73M | 97.76%-3M | -180.00%-4M | 36.84%26M | 93.75%-2M |
-Change in payables and accrued expense | -58.33%-133M | -102.78%-4M | -68.79%44M | --0 | 414.29%36M | 53.33%-84M | 7,300.00%144M | 171.15%141M | 51.72%176M | 0.00%7M |
-Change in other working capital | -211.22%-305M | -139.60%-316M | -70.03%235M | -320.88%-201M | -546.15%-252M | -157.89%-98M | 90.45%798M | 75.39%784M | 111.63%91M | 9.30%-39M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -31.67%494M | -36.60%1.31B | -52.03%437M | -96.16%18M | -47.47%135M | 66.59%723M | 35.27%2.07B | 26.18%911M | 73.06%469M | 27.23%257M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -177.39%-638M | -251.05%-502M | 137.29%22M | -73.77%-106M | -248.15%-188M | -841.94%-230M | 91.03%-143M | 80.07%-59M | 46.02%-61M | 63.01%-54M |
Capital expenditure reported | 22.22%-7M | 22.50%-31M | -25.00%-10M | 44.44%-5M | 36.36%-7M | 25.00%-9M | 28.57%-40M | -33.33%-8M | 35.71%-9M | 31.25%-11M |
Net intangibles purchase and sale | -466.67%-34M | -400.00%-30M | ---5M | -1,400.00%-15M | -300.00%-4M | -50.00%-6M | 45.45%-6M | --0 | 50.00%-1M | 85.71%-1M |
Net business purchase and sale | -2,350.00%-637M | 27.08%-70M | ---26M | ---18M | --0 | 72.92%-26M | 92.32%-96M | --0 | --0 | --0 |
Net investment purchase and sale | 123.46%42M | -752.83%-346M | 238.00%69M | -48.89%-67M | -576.00%-169M | -203.47%-179M | 119.41%53M | 77.38%-50M | 19.64%-45M | ---25M |
Net other investing changes | 80.00%-2M | 53.70%-25M | -500.00%-6M | 83.33%-1M | 52.94%-8M | 66.67%-10M | -980.00%-54M | 66.67%-1M | 45.45%-6M | ---17M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -177.39%-638M | -251.05%-502M | 137.29%22M | -73.77%-106M | -248.15%-188M | -841.94%-230M | 91.03%-143M | 80.07%-59M | 46.02%-61M | 63.01%-54M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 88.34%-61M | 42.70%-852M | 83.22%-99M | 46.34%-88M | 47.99%-142M | -13.70%-523M | -779.88%-1.49B | 8.10%-590M | -124.51%-164M | -405.56%-273M |
Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | -135.11%-350M | ---- | ---- | ---- |
Net common stock issuance | 114.06%62M | 31.93%-665M | 68.60%-65M | 57.36%-55M | 58.57%-104M | -13.08%-441M | -1.24%-977M | 65.21%-207M | 45.34%-129M | -434.04%-251M |
Net other financing activities | -50.00%-123M | -16.88%-187M | -3.03%-34M | 5.71%-33M | -72.73%-38M | -17.14%-82M | 20.40%-160M | 29.79%-33M | 61.96%-35M | -214.29%-22M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 88.34%-61M | 42.70%-852M | 83.22%-99M | 46.34%-88M | 47.99%-142M | -13.70%-523M | -779.88%-1.49B | 8.10%-590M | -124.51%-164M | -405.56%-273M |
Net cash flow | ||||||||||
Beginning cash position | -2.82%1.89B | 27.42%1.95B | -8.35%1.53B | 19.03%1.71B | 25.76%1.91B | 27.42%1.95B | -13.77%1.53B | -4.80%1.67B | 55.84%1.44B | 64.46%1.52B |
Current changes in cash | -583.33%-205M | -109.30%-41M | 37.40%360M | -172.13%-176M | -178.57%-195M | -700.00%-30M | 289.27%441M | 221.30%262M | -70.50%244M | -3,600.00%-70M |
Effect of exchange rate changes | 25.00%-6M | 36.36%-14M | -70.00%6M | 36.84%-12M | --0 | 46.67%-8M | -100.00%-22M | 500.00%20M | -850.00%-19M | -700.00%-8M |
End cash Position | -11.94%1.68B | -2.82%1.89B | -2.82%1.89B | -8.35%1.53B | 19.03%1.71B | 25.76%1.91B | 27.42%1.95B | 27.42%1.95B | -4.80%1.67B | 55.84%1.44B |
Free cash flow | -36.02%453M | -38.17%1.25B | -53.27%422M | -100.44%-2M | -49.39%124M | 69.38%708M | 38.32%2.03B | 26.29%903M | 80.00%459M | 36.87%245M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data