(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 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 4.65%-5.08M | -87.29%-7.4M | -114.69%-7.61M | -90.20%-23.74M | -228.32%-10.92M | -10.53%-5.33M | -54.59%-3.95M | -99.17%-3.54M | -61.08%-12.48M | -70.91%-3.33M |
Net income from continuing operations | 134.57%1.69M | 4.61%-11.33M | 638.51%5.96M | 24.35%-20.3M | -437.06%-2.42M | 51.12%-4.9M | -206.46%-11.88M | 95.98%-1.11M | -94.26%-26.84M | 97.20%-450.35K |
Operating gains losses | -1,922.27%-10.91M | -79.21%1.59M | -246.84%-14.28M | -118.18%-2.12M | -7.73%-5.09M | -109.10%-539.43K | 151.56%7.63M | -116.31%-4.12M | 159.72%11.66M | -138.48%-4.73M |
Depreciation and amortization | -0.05%3.82K | 0.05%3.82K | 0.00%3.82K | -0.01%15.27K | -0.03%3.82K | 0.03%3.82K | -0.05%3.82K | 0.03%3.82K | 0.10%15.27K | 0.16%3.82K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.13%-2.41K | --0 |
Change In working capital | 2,154.47%3.74M | 6,070.75%1.84M | -68.15%180.33K | -802.65%-3.53M | -507.17%-3.95M | 88.66%-181.88K | -88.77%29.86K | 2,664.38%566.19K | 82.85%-391.29K | 1,481.25%969.16K |
-Change in receivables | 349.87%14.91K | -142.06%-8.74K | 54.66%-2.54K | 145.36%5.23K | 58.45%-3.98K | -147.24%-5.97K | 365.02%20.77K | 17.17%-5.6K | -215.98%-11.53K | -396.71%-9.57K |
-Change in prepaid assets | 199.96%888.22K | -428.26%-1.03M | 74.05%937.82K | -475.56%-4.4M | -1,179.51%-4.36M | 35.52%-888.59K | 212.99%312.73K | 389.37%538.82K | -656.61%-764.05K | -24.66%403.94K |
-Change in payables and accrued expense | 297.57%2.83M | 1,047.78%2.88M | -2,390.30%-754.95K | 123.88%860.37K | -27.22%418.36K | 398.37%712.68K | -274.72%-303.64K | 126.28%32.96K | 117.54%384.29K | 220.23%574.8K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.65%-5.08M | -87.29%-7.4M | -114.69%-7.61M | -90.20%-23.74M | -228.32%-10.92M | -10.53%-5.33M | -54.59%-3.95M | -99.17%-3.54M | -61.08%-12.48M | -70.91%-3.33M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -225K | 0 | ||||||||
Net business purchase and sale | ---225K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---225K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 205.65%3.95M | 2,603.40%4M | -99.88%1.59K | 0 | -47.29K | -105.76%-3.74M | -100.42%-159.78K |
Net common stock issuance | --0 | --0 | --0 | 138.86%3.95M | 3,996.09%4M | --0 | --0 | ---47.29K | -119.70%-10.17M | -100.47%-102.67K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | -99.98%1.59K | --0 | ---- | ---- | ---- | -52.50%6.51M | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---80.69K | ---57.12K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | 205.65%3.95M | 2,603.40%4M | -99.88%1.59K | --0 | ---47.29K | -105.76%-3.74M | -100.42%-159.78K |
Net cash flow | ||||||||||
Beginning cash position | -81.36%6.24M | -63.56%13.65M | -48.22%21.25M | -28.33%41.04M | -36.74%28.17M | -30.18%33.5M | -32.51%37.45M | -28.33%41.04M | 269,412.38%57.27M | 121.92%44.53M |
Current changes in cash | 0.40%-5.31M | -87.29%-7.4M | -111.86%-7.61M | -21.96%-19.79M | -98.51%-6.92M | -54.29%-5.33M | 47.37%-3.95M | -101.83%-3.59M | -128.35%-16.23M | -109.59%-3.49M |
End cash Position | -96.68%935.69K | -81.36%6.24M | -63.56%13.65M | -48.22%21.25M | -48.22%21.25M | -36.74%28.17M | -30.18%33.5M | -32.51%37.45M | -28.33%41.04M | -28.33%41.04M |
Free cash flow | 4.65%-5.08M | -87.29%-7.4M | -114.69%-7.61M | -90.20%-23.74M | -228.32%-10.92M | -10.53%-5.33M | -54.59%-3.95M | -99.17%-3.54M | -61.08%-12.48M | -70.91%-3.33M |
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 | -- |
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