(Q2)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 166.29%11.61M | -13.99%19.4M | 130.71%6.85M | 31,741.67%3.82M | 91.63%-2M | -7.33%-17.52M | 25.82%22.55M | 36.98%-22.31M | 100.05%12K | -874.74%-23.92M |
Net income from continuing operations | 27.77%-23.15M | 8.03%-35.71M | 7.33%-130.43M | 15.47%-28.58M | 8.60%-30.98M | 4.08%-32.05M | 2.04%-38.83M | -80.06%-140.75M | 22.00%-33.81M | -274.17%-33.89M |
Operating gains losses | -195.00%-190K | -195.16%-295K | -71.46%460K | 77.19%-13K | -102.69%-37K | 195.24%200K | -38.61%310K | 316.54%1.61M | -1,325.00%-57K | 1,835.21%1.37M |
Depreciation and amortization | 97.57%2.61M | 39.32%2.13M | 50.78%6.96M | 11.17%1.88M | 118.03%2.24M | 41.07%1.32M | 58.13%1.53M | 66.53%4.62M | 160.31%1.69M | 36.80%1.03M |
Other non cash items | 14.92%10.02M | 26.59%8.46M | 11.39%31.63M | 3.23%7.42M | 46.87%8.81M | 57.47%8.72M | -30.93%6.68M | 61.06%28.39M | 60.40%7.19M | 16.32%6M |
Change In working capital | 68.02%-6.96M | -42.01%16.01M | -88.84%1.05M | -56.86%2.2M | 62.30%-7.01M | -227.45%-21.75M | -6.62%27.62M | 136.74%9.43M | 132.41%5.09M | -276.32%-18.59M |
-Change in receivables | 610.05%10.81M | -10.59%9.88M | 4.38%-14.01M | -3.65%-21.28M | 84.58%-1.66M | 60.46%-2.12M | -49.75%11.05M | 50.87%-14.65M | 28.39%-20.53M | -997.55%-10.75M |
-Change in prepaid assets | 63.23%-1.02M | -232.08%-984K | -194.91%-3.41M | -258.70%-5.36M | 100.76%3.98M | -449.31%-2.77M | -79.39%745K | 120.51%3.6M | 88.66%-1.49M | 188.63%1.98M |
-Change in payables and accrued expense | 157.75%10.86M | -193.67%-9.15M | 308.11%24.41M | 30.74%12.23M | 78.48%-1.8M | -43.85%4.21M | 490.45%9.77M | -22.07%5.98M | -13.58%9.35M | -626.01%-8.37M |
-Change in other current assets | 167.88%393K | 172.89%277K | -86.62%229K | -18.44%553K | 24.02%635K | -522.58%-579K | -161.89%-380K | 136.23%1.71M | 192.88%678K | 126.98%512K |
-Change in other current liabilities | 89.56%-50K | -326.32%-81K | 5,610.00%571K | 3,046.67%442K | 7,737.50%627K | -6,942.86%-479K | -290.00%-19K | 101.32%10K | 97.95%-15K | -87.50%8K |
-Change in other working capital | -39.69%-27.95M | 149.10%16.08M | -152.71%-6.74M | -8.69%15.61M | -345.81%-8.79M | -144.26%-20.01M | 10.31%6.45M | -34.47%12.78M | 1.84%17.09M | -32.73%-1.97M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 166.29%11.61M | -13.99%19.4M | 130.71%6.85M | 31,741.67%3.82M | 91.63%-2M | -7.33%-17.52M | 25.82%22.55M | 36.98%-22.31M | 100.05%12K | -874.74%-23.92M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 39.44%-16.83M | -143.64%-10.6M | 94.99%-19.98M | -102.76%-497K | -25.49%-15.99M | -793.93%-27.79M | 105.96%24.3M | -2,309.09%-398.52M | 1,130.47%18.02M | -1,509.62%-12.74M |
Capital expenditure reported | -35.66%-1.07M | -21.95%-1.04M | -184.10%-3.57M | -87.70%-1.04M | -1,248.72%-896K | -65.20%-788K | -178.43%-852K | 39.08%-1.26M | -147.98%-553K | 111.64%78K |
Net PPE purchase and sale | -755.04%-3.31M | -17,187.50%-6.92M | 36.81%-9.76M | -357.78%-6.32M | 28.66%-3.01M | 95.09%-387K | 97.96%-40K | -568.70%-15.45M | -15.08%-1.38M | -1,089.30%-4.22M |
Net business purchase and sale | ---- | ---- | ---16.32M | --0 | ---1K | ---- | ---- | --0 | --0 | --0 |
Net investment purchase and sale | -20.96%-12.45M | -110.52%-2.65M | 102.53%9.68M | -65.61%6.86M | -40.50%-12.08M | -183.23%-10.29M | 106.21%25.19M | -1,803.39%-381.81M | 6,221.78%19.96M | -545.78%-8.6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 39.44%-16.83M | -143.64%-10.6M | 94.99%-19.98M | -102.76%-497K | -25.49%-15.99M | -793.93%-27.79M | 105.96%24.3M | -2,309.09%-398.52M | 1,130.47%18.02M | -1,509.62%-12.74M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 15.62%5.92M | -185.07%-1.88M | 15.68%13.11M | -0.39%4.1M | -7.16%1.67M | 84.18%5.12M | -15.93%2.21M | -97.58%11.33M | -99.11%4.12M | -10.79%1.8M |
Net common stock issuance | ---- | ---- | --0 | ---3.22M | ---- | ---- | ---- | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | 15.62%5.92M | -53.19%1.04M | 17.14%13.27M | 77.83%7.33M | -176.80%-1.38M | 84.18%5.12M | -15.93%2.21M | 35.60%11.33M | 10.76%4.12M | 29.27%1.8M |
Net other financing activities | --0 | ---2.92M | ---165K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 15.62%5.92M | -185.07%-1.88M | 15.68%13.11M | -0.39%4.1M | -7.16%1.67M | 84.18%5.12M | -15.93%2.21M | -97.58%11.33M | -99.11%4.12M | -10.79%1.8M |
Net cash flow | ||||||||||
Beginning cash position | -35.22%78.7M | -0.68%72.13M | -84.96%72.62M | 30.24%64.37M | -4.37%81.21M | 28.37%121.5M | -84.96%72.62M | 1,362.76%482.97M | 7.42%49.43M | 85.00%84.92M |
Current changes in cash | 101.76%707K | -85.91%6.91M | 100.00%-17K | -66.48%7.43M | 53.18%-16.32M | -321.35%-40.18M | 112.67%49.06M | -190.89%-409.5M | -94.93%22.15M | -7,517.23%-34.86M |
Effect of exchange rate changes | 306.96%238K | -87.22%-337K | 44.44%-475K | -68.26%331K | 18.89%-511K | 40.41%-115K | 83.26%-180K | -43.22%-855K | 1,680.30%1.04M | -75.49%-630K |
End cash Position | -1.92%79.65M | -35.22%78.7M | -0.68%72.13M | -0.68%72.13M | 30.24%64.37M | -4.37%81.21M | 28.37%121.5M | -84.96%72.62M | -84.96%72.62M | 7.42%49.43M |
Free cash flow | 138.70%7.23M | -47.17%11.44M | 83.38%-6.49M | -84.13%-3.54M | 78.94%-5.91M | 24.27%-18.69M | 38.34%21.66M | 1.91%-39.01M | 92.59%-1.92M | -706.67%-28.06M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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