(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 | -104.70%-816.59K | -158.96%-1.67M | -167.17%-643.88K | -202.44%-405.62K | -73.91%-223.93K | -181.08%-398.92K | -18.96%-645.8K | -98.08%-241K | 24.43%-134.11K | 15.91%-128.76K |
Net income from continuing operations | -279.89%-998.4K | -35.72%-1.06M | -52.81%-577.13K | 8.02%-131.14K | 31.46%-92.23K | -104.31%-262.81K | -99.18%-783.44K | -111.86%-377.67K | -31.44%-142.57K | -421.20%-134.57K |
Depreciation and amortization | --9.03K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Asset impairment expenditure | ---- | --193.91K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Remuneration paid in stock | 1,799.95%474K | -87.53%32.42K | --0 | --0 | --7.47K | --24.95K | --259.89K | --252.89K | --7K | --0 |
Other non cashItems | -164.03%-46.3K | -760.48%-605.07K | -353.00%-179.62K | -1,072.66%-283.1K | -15,309.26%-124.82K | -206.79%-17.54K | 32.64%-70.32K | -65.99%-39.65K | -319.93%-24.14K | ---810 |
Change In working capital | -77.62%-254.92K | -343.42%-230.3K | -5.84%-81.05K | -66.30%8.63K | -317.09%-14.36K | -1,795.10%-143.52K | -14.98%-51.94K | -195.15%-76.58K | 140.46%25.6K | 112.59%6.62K |
-Change in receivables | 512.19%205.93K | -318.19%-301.54K | -75.94%-203.18K | -511.16%-72.22K | 18.64%23.82K | -971.75%-49.96K | -111.44%-72.11K | -487.02%-115.48K | 141.10%17.57K | 143.19%20.08K |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.2K |
-Change in payables and accrued expense | -392.59%-460.85K | 253.21%71.24K | 213.93%122.14K | -58.89%11.17K | 260.19%31.49K | -256.65%-93.56K | 349.96%20.17K | -27.48%38.91K | 232.30%27.16K | -223.96%-19.66K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -104.70%-816.59K | -158.96%-1.67M | -167.17%-643.88K | -202.44%-405.62K | -73.91%-223.93K | -181.08%-398.92K | -18.96%-645.8K | -98.08%-241K | 24.43%-134.11K | 15.91%-128.76K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -67.86%-130.62K | -296.49%-2.73M | -125.52%-1.41M | -1,573.02%-807.78K | -26,386.36%-429.08K | -580.69%-77.82K | -232.86%-688.05K | -1,254.19%-626.72K | -319.89%-48.28K | 98.89%-1.62K |
Net PPE purchase and sale | ---- | 3.75%-500K | ---- | ---- | ---- | ---- | -151.30%-519.46K | ---- | ---- | ---- |
Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | ---25K | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | ---- | ---1.08K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other investing changes | -67.86%-130.62K | -1,450.90%-2.23M | -1,009.09%-912.31K | -1,573.02%-807.78K | ---429.08K | ---77.82K | ---143.59K | ---82.26K | -319.89%-48.28K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -67.86%-130.62K | -296.49%-2.73M | -125.52%-1.41M | -1,573.02%-807.78K | -26,386.36%-429.08K | -580.69%-77.82K | -232.86%-688.05K | -1,254.19%-626.72K | -319.89%-48.28K | 98.89%-1.62K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2.22M | 8.36%3.35M | -17.59%2.55M | -3,244.65%-10.94K | 813.13K | 0 | 3.09M | 3.09M | -327 | |
Net issuance payments of debt | ---8.97K | ---30.69K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | --2.27M | 10.07%3.55M | -15.62%2.72M | --0 | --828.4K | --0 | --3.22M | --3.22M | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | --62.48K | ---- | ---- | ---- |
Net other financing activities | ---37.83K | 13.92%-167.58K | 27.19%-141.38K | -3,244.65%-10.94K | ---- | ---- | ---194.69K | ---194.16K | ---327 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --2.22M | 8.36%3.35M | -17.59%2.55M | -3,244.65%-10.94K | --813.13K | --0 | --3.09M | --3.09M | ---327 | ---- |
Net cash flow | ||||||||||
Beginning cash position | -37.15%1.78M | 164.98%2.82M | 114.19%1.28M | 220.70%2.51M | 157.27%2.35M | 164.98%2.82M | -41.29%1.07M | -52.67%599.3K | -46.26%782.02K | -47.01%912.6K |
Current changes in cash | 367.34%1.27M | -159.67%-1.05M | -77.91%491.61K | -570.05%-1.22M | 222.62%160.12K | -210.87%-476.73K | 334.60%1.76M | 1,424.99%2.23M | 3.31%-182.72K | 56.38%-130.58K |
End cash Position | 29.90%3.05M | -37.15%1.78M | -37.15%1.78M | 114.19%1.28M | 220.70%2.51M | 157.27%2.35M | 164.98%2.82M | 164.98%2.82M | -52.67%599.3K | -46.26%782.02K |
Free cash from | -104.70%-816.59K | -86.43%-2.17M | -50.42%-1.14M | -202.44%-405.62K | -90.86%-223.93K | -160.13%-398.92K | -55.45%-1.17M | -131.58%-760.46K | 24.43%-134.11K | 23.38%-117.33K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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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