(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 | -335.46%-74.9K | 97.69%-18.35K | 3,828.62%5.58M | 100.31%795 | -7,410.86%-5.58M | 97.15%-17.2K | 93.02%-794.52K | 104.65%142.06K | 81.27%-258.88K | 97.10%-74.33K |
Net income from continuing operations | -146.84%-231.96K | 68.65%-2.21M | 76.23%-1.73M | -117.05%-188.09K | 42.77%-203.14K | 82.55%-93.97K | 67.53%-7.06M | 51.09%-7.27M | 216.20%1.1M | 84.61%-354.96K |
Operating gains losses | ---- | -2,335.86%-2M | -3,889.52%-2M | --0 | --0 | -72.76%4.84K | 194.86%89.36K | --52.85K | --732 | --18.02K |
Depreciation and amortization | 100.00%50K | -66.67%33.33K | -475.67%-93.92K | 156.75%64.19K | 52.25%38.06K | 0.00%25K | 0.00%100K | 0.00%25K | 0.00%25K | 0.00%25K |
Asset impairment expenditure | ---- | -39.36%3.55M | ---- | ---- | ---- | ---- | --5.85M | ---- | ---- | ---- |
Remuneration paid in stock | --47.37K | --182.06K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non cashItems | -33.32%-5.92K | 33.94%-18.74K | 32,271.53%10.66M | -636,448.33%-10.67M | -410.03%-4.64K | -380.06%-4.44K | -100.21%-28.37K | -100.25%-33.12K | -99.17%1.68K | 149.41%1.5K |
Change In working capital | 27.70%65.6K | 76.73%447.14K | -428.67%-4.98M | 109.31%129.33K | 2,123.24%5.25M | 147.07%51.37K | 107.43%253.01K | 196.54%1.52M | -110.35%-1.39M | 182.52%236.03K |
-Change in receivables | 67.20%-2.66K | 372.17%52.52K | -89.93%22.52K | 1,460.25%26.35K | 165.12%11.77K | 96.36%-8.12K | 97.32%-19.3K | -73.37%223.71K | 99.86%-1.94K | 80.34%-18.08K |
-Change in prepaid assets | ---- | --0 | --0 | -60.32%5K | ---- | ---- | 94.72%-100.14K | 100.45%4.11K | 101.45%12.6K | 25.45%44.11K |
-Change in payables and accrued expense | 14.75%68.27K | 6.79%394.62K | 60.86%182.35K | 143.41%97.98K | -73.91%54.8K | -78.12%59.49K | 126.48%369.52K | 112.14%113.36K | -143.89%-225.73K | 191.60%210K |
-Change in other working capital | ---- | ---- | ---- | 533.08%5.09M | ---- | ---- | -99.52%2.93K | 307.08%1.17M | -211.84%-1.17M | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -335.46%-74.9K | 97.69%-18.35K | 3,828.62%5.58M | 100.31%795 | -7,401.77%-5.58M | 97.15%-17.2K | 93.02%-794.52K | 104.65%142.06K | 81.28%-258.79K | 97.10%-74.42K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | ||||||||
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 75K | 0 | 0 | 0 | 0 | 0 | -101.55%-185K | -106.35%-200K | 0 | 0 |
Net issuance payments of debt | --75K | --0 | ---- | ---- | ---- | --0 | ---200K | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | -99.51%15K | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --75K | --0 | --0 | --0 | --0 | --0 | -101.55%-185K | -106.56%-200K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -84.89%3.28K | -97.84%21.68K | -95.68%3.42K | -99.16%3.49K | -98.98%4.22K | -97.84%21.68K | 128.62%1M | -91.24%79.26K | -81.21%413.47K | -84.61%413.47K |
Current changes in cash | 100.56%96 | 98.13%-18.35K | 98.73%-737 | 100.24%795 | -4,720.00%-1.21K | 97.08%-17.2K | -273.78%-979.52K | -159.18%-57.95K | 74.29%-333.19K | 99.99%-25 |
Effect of exchange rate changes | -64.53%-436 | 92.51%-59 | 58.71%592 | 15.83%-867 | 1,824.00%481 | -69.87%-265 | -1,136.84%-788 | 189.02%373 | -1,151.02%-1.03K | 111.31%25 |
End cash Position | -30.38%2.94K | -84.89%3.28K | -84.89%3.28K | -95.68%3.42K | -99.16%3.49K | -98.98%4.22K | -97.84%21.68K | -97.84%21.68K | -91.24%79.26K | -81.21%413.47K |
Free cash from | -335.46%-74.9K | 97.69%-18.35K | 4,062.69%5.91M | 100.31%795 | -7,848.57%-5.92M | 97.15%-17.2K | 93.02%-794.52K | 104.65%142.06K | 81.28%-258.79K | 97.10%-74.42K |
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.