(Q1)Oct 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 82.02%-2.81K | -132.27%-17.91K | -137.70%-2.25K | -94.22%2K | -125.05%-2.07K | -335.99%-15.6K | -26.70%55.5K | -71.92%5.96K | 83.04%34.67K | -74.58%8.27K |
Net income from continuing operations | -13.14%-67.57K | -187.36%-462.86K | -1,060.18%-316.03K | -2.62%-42.98K | 7.68%-44.12K | -35.25%-59.73K | 30.53%-161.07K | 64.93%-27.24K | 18.06%-41.89K | 19.57%-47.79K |
Depreciation and amortization | --0 | -50.00%38.75K | --0 | --0 | -4.81%19.38K | 5.32%19.38K | 20.46%77.51K | 90.66%19.38K | 7.29%19.38K | 12.71%20.36K |
Remuneration paid in stock | --0 | -92.21%1.18K | --0 | --0 | --0 | -80.38%1.18K | -53.28%15.19K | -77.42%1.92K | -71.46%2.91K | -68.65%4.33K |
Other non cashItems | -6.36%11.2K | 1,979.17%297.22K | 1,326.35%265K | -22.15%9K | -8.14%11.25K | -1.08%11.96K | -80.30%14.3K | -164.77%-21.61K | -7.68%11.56K | -6.89%12.25K |
Change In working capital | 361.53%53.57K | -1.63%107.8K | 45.60%48.79K | -18.39%34.85K | -34.35%12.55K | -18.57%11.61K | -27.10%109.59K | -43.22%33.51K | 45.89%42.71K | -59.24%19.12K |
-Change in receivables | 92.34%-1.04K | -2,535.15%-14.47K | 186.06%531 | 85.17%3.72K | -333.14%-5.16K | -1,707.60%-13.56K | -162.03%-549 | -807.35%-617 | 34.72%2.01K | -2.41%-1.19K |
-Change in prepaid assets | --0 | 200.00%1.13K | --0 | ---- | ---- | --566 | ---1.13K | --566 | ---- | ---- |
-Change in payables and accrued expense | 121.99%54.6K | 8.87%121.14K | 43.80%48.26K | -29.24%30K | -10.00%18.28K | 63.96%24.6K | -25.54%111.27K | -43.20%33.56K | 52.60%42.39K | -57.75%20.31K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 82.02%-2.81K | -132.27%-17.91K | -137.70%-2.25K | -97.49%872 | -111.36%-939 | -335.99%-15.6K | -26.70%55.5K | -71.92%5.96K | 83.04%34.67K | -74.58%8.27K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 121.73%16.12K | 0 | 97.66%-500 | 100.00%-1 | 255.33%16.62K | -11.68%-74.18K | -3.33%-21.39K | -3.33%-21.39K | -3.45%-20.7K |
Net issuance payments of debt | --0 | 121.73%16.12K | --0 | 97.66%-500 | 100.00%-1 | 255.33%16.62K | -11.68%-74.18K | -3.33%-21.39K | -3.33%-21.39K | -3.45%-20.7K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 121.73%16.12K | --0 | --0 | 97.58%-501 | 255.33%16.62K | -11.68%-74.18K | -3.33%-21.39K | -3.33%-21.39K | -3.45%-20.7K |
Net cash flow | ||||||||||
Beginning cash position | -28.85%4.42K | -75.04%6.21K | -69.21%6.67K | -30.74%5.79K | -65.22%7.23K | -75.04%6.21K | 59.69%24.89K | -11.22%21.65K | -68.00%8.36K | 52.53%20.8K |
Current changes in cash | -374.73%-2.81K | 90.41%-1.79K | 85.46%-2.25K | -93.44%872 | 88.42%-1.44K | 124.96%1.02K | -300.76%-18.68K | -3,144.38%-15.44K | 856.00%13.28K | -199.46%-12.44K |
End cash Position | -77.67%1.62K | -28.85%4.42K | -28.85%4.42K | -69.21%6.67K | -30.74%5.79K | -65.22%7.23K | -75.04%6.21K | -75.04%6.21K | -11.22%21.65K | -68.00%8.36K |
Free cash from | 82.02%-2.81K | -132.27%-17.91K | -137.70%-2.25K | -97.49%872 | -111.36%-939 | -335.99%-15.6K | -26.70%55.5K | -71.92%5.96K | 83.04%34.67K | -74.58%8.27K |
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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