(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 94.84%-120.48K | 96.27%-36.3K | 88.99%-66.78K | 80.98%-212.77K | -46.29%195.35K | -1,488.29%-2.33M | -813.59%-972.79K | 0.82%-606.39K | -332.38%-1.12M | 337.51%363.71K |
Net income from continuing operations | -10.73%-3.19M | 58.37%-1.35M | -140.52%-807.59K | -150.26%-407.64K | -455.89%-625.46K | 14.50%-2.88M | -135.46%-3.24M | -228.77%-335.77K | 159.89%810.98K | 87.49%-112.52K |
Operating gains losses | 619.90%381.37K | 205.11%43.12K | 476.25%309.52K | -106.21%-80.67K | 22.86%109.4K | -102.97%-73.36K | -102.06%-41.02K | 77.79%-82.27K | -107.31%-39.12K | -71.53%89.05K |
Depreciation and amortization | -32.74%385.38K | -77.71%31.33K | -51.38%71.43K | -3.91%139.84K | 1.99%142.79K | -1.73%572.94K | 25.33%140.51K | 29.94%146.91K | -11.42%145.52K | -27.66%140K |
Other non cash items | --7.69K | --91 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 168.76%2.32M | 201.21%1.26M | 207.34%359.87K | 107.59%154.5K | 119.37%542.23K | -2,084.30%-3.37M | -147.69%-1.24M | 45.47%-335.27K | -279.17%-2.04M | 64.20%247.18K |
-Change in receivables | 184.00%1.05M | --0 | 400.00%300K | 112.06%180K | 460.82%570K | -11.93%-1.25M | 144.77%500K | -751.14%-100K | -12,799.18%-1.49M | ---157.97K |
-Change in prepaid assets | 41.93%392.64K | 36.34%190.79K | 41.05%98K | 122.68%46.82K | 23.42%57.03K | 111.33%276.64K | -76.85%139.93K | 110.79%69.48K | -90.70%21.02K | 182.45%46.21K |
-Change in payables and accrued expense | 166.24%1.29M | 163.97%1.13M | 119.00%36.72K | 110.16%43.92K | -80.85%83.84K | -207.53%-1.95M | -368.33%-1.76M | 32.12%-193.24K | -143.13%-432.45K | -0.38%437.73K |
-Change in other current liabilities | 17.44%-349.15K | 50.91%-59.42K | 32.88%-74.85K | 12.18%-116.23K | -70.06%-98.64K | -2.14%-422.89K | -28.51%-121.03K | -34.61%-111.51K | -27.02%-132.35K | 56.33%-58K |
-Change in other working capital | -236.78%-70K | --0 | --0 | --0 | -236.78%-70K | 91.51%-20.79K | --0 | --0 | --0 | 79.22%-20.79K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 94.84%-120.48K | 96.27%-36.3K | 88.99%-66.78K | 80.98%-212.77K | -46.29%195.35K | -1,488.29%-2.33M | -813.59%-972.79K | 0.82%-606.39K | -332.38%-1.12M | 337.51%363.71K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -443.61%-1.58M | -317.83%-830.49K | -222.66%-300.01K | -112.12%-9.31K | -81.25%-440.15K | 128.89%459.82K | -32.63%381.26K | 487.33%244.59K | 103.04%76.8K | -155.98%-242.84K |
Net PPE purchase and sale | -107.21%-5.09K | --0 | --0 | ---754 | 46.78%-4.33K | -61.11%70.56K | 192.00%79.56K | 77.27%-862 | --0 | -102.94%-8.14K |
Net business purchase and sale | --0 | ---- | ---- | ---- | --0 | 200.00%335K | ---- | ---- | ---- | ---91.29K |
Net investment purchase and sale | -811.89%-674.87K | -150.05%-228.2K | -100.01%-13 | 40.99%-8.55K | -875.68%-438.11K | 106.59%94.8K | -109.24%-91.26K | 513.52%245.46K | 99.43%-14.49K | -128.61%-44.9K |
Net other investing changes | -2,120.08%-900K | -1,139.13%-602.29K | ---300K | --0 | 102.32%2.29K | ---40.54K | --57.96K | --0 | --0 | ---98.5K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -443.61%-1.58M | -317.83%-830.49K | -222.66%-300.01K | -112.12%-9.31K | -81.25%-440.15K | 128.89%459.82K | -32.63%381.26K | 487.33%244.59K | 103.04%76.8K | -155.98%-242.84K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 221.08%2.34M | 0 | 137.23%729.97K | 729.97K | ||||||
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --729.97K | ---- | ---- | ---- | ---- |
Net common stock issuance | --2.34M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 221.08%2.34M | --0 | ---- | ---- | ---- | 137.23%729.97K | --729.97K | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -65.37%606.02K | 352.57%2.12M | -83.22%139.15K | -80.69%361.23K | -65.37%606.02K | -68.73%1.75M | -64.20%467.59K | -77.70%829.39K | -68.59%1.87M | -68.73%1.75M |
Current changes in cash | 156.23%643.35K | -726.12%-866.78K | 646.43%1.98M | 78.68%-222.07K | -302.53%-244.8K | 69.07%-1.14M | -80.29%138.44K | 86.06%-361.8K | 51.66%-1.04M | -65.35%120.87K |
End cash Position | 106.16%1.25M | 106.16%1.25M | 352.57%2.12M | -83.22%139.15K | -80.69%361.23K | -65.37%606.02K | -65.37%606.02K | -64.20%467.59K | -77.70%829.39K | -68.59%1.87M |
Free cash flow | 94.62%-125.57K | 96.24%-36.3K | 89.00%-66.78K | 80.91%-213.52K | -46.28%191.02K | -838.29%-2.34M | -2,036.55%-965.23K | 2.33%-607.26K | -334.89%-1.12M | 332.19%355.57K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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