(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 | -44.14%-157.84K | 44.61%-160.87K | 91.77%-27.34K | 17.22%-792.87K | 88.02%-60.88K | -12.04%-109.5K | -315.52%-290.42K | -17.69%-332.06K | 29.01%-957.76K | -52.73%-507.98K |
Net income from continuing operations | 6.99%-146.95K | 21.69%-198.02K | 57.71%-163.62K | 36.83%-902.29K | 81.03%-104.5K | 50.66%-158K | 7.87%-252.87K | -36.85%-386.92K | 10.35%-1.43M | -32.25%-550.84K |
Operating gains losses | -100.29%-20 | 465.02%7.85K | -159.63%-7.86K | 157.13%8.01K | -593.93%-10.02K | 150.42%6.99K | 31.46%-2.15K | 1,270.17%13.18K | 13.94%-14.02K | 253.52%2.03K |
Asset impairment expenditure | --0 | --33.79K | -89.36%15.89K | 24.54%122.25K | ---27.06K | --0 | --0 | 52.11%149.31K | -43.29%98.16K | --0 |
Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -12.36%261.33K | --0 |
Change In working capital | -126.18%-10.87K | 87.33%-4.49K | 219.15%128.25K | -116.66%-20.83K | 97.65%80.7K | -43.49%41.51K | -132.40%-35.41K | -9.24%-107.63K | 159.25%125.03K | -51.32%40.83K |
-Change in receivables | 236.63%3.78K | 41.10%-642 | -1,300.00%-1.4K | 358.51%243 | -98.74%94 | 116.53%1.12K | -1,334.21%-1.09K | 116.32%117 | -111.63%-94 | 694.80%7.49K |
-Change in prepaid assets | -131.47%-7.29K | -641.96%-10.48K | 168.63%6.35K | 158.34%9.98K | -234.82%-5.86K | 247.36%23.17K | -78.89%1.93K | 37.80%-9.26K | -583.93%-17.11K | 134.12%4.35K |
-Change in payables and accrued expense | -142.70%-7.35K | 118.30%6.63K | 225.19%123.3K | -121.83%-31.06K | 198.18%86.46K | -82.05%17.22K | -136.17%-36.25K | -18.77%-98.49K | 166.04%142.23K | -69.69%29K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -44.14%-157.84K | 44.61%-160.87K | 91.77%-27.34K | 17.22%-792.87K | 88.02%-60.88K | -12.04%-109.5K | -315.52%-290.42K | -17.69%-332.06K | 29.01%-957.76K | -52.73%-507.98K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -0.80%-33.94K | -33.79K | 89.55%-18.66K | -33.63%-212.24K | 0 | -1.86%-33.67K | 0 | -41.98%-178.57K | -370.76%-158.83K | 0 |
Net PPE purchase and sale | -0.80%-33.94K | ---33.79K | 89.55%-18.66K | -34.80%-212.24K | --0 | -6.29%-33.67K | --0 | -41.98%-178.57K | 3.13%-157.45K | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.62%-1.38K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -0.80%-33.94K | ---33.79K | 89.55%-18.66K | -33.63%-212.24K | --0 | -1.86%-33.67K | --0 | -41.98%-178.57K | -370.76%-158.83K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 456.56K | 107K | -98.63%27.25K | 0 | -98.40%27.25K | 0 | 0 | 190.48%1.98M | -190.35%-96.54K |
Net common stock issuance | --0 | ---- | ---- | -98.63%27.25K | --0 | -98.40%27.25K | ---- | ---- | 150.88%1.98M | -27,238.40%-205.04K |
Net other financing activities | ---- | ---- | --107K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --456.56K | --107K | -98.63%27.25K | --0 | -98.40%27.25K | --0 | --0 | 190.48%1.98M | -190.35%-96.54K |
Net cash flow | ||||||||||
Beginning cash position | 84.00%330.44K | -85.14%69.05K | -99.24%7.54K | 732.24%997.07K | -96.67%53.41K | 770.05%179.59K | 410.39%464.69K | 732.24%997.07K | -83.17%119.81K | 364.33%1.6M |
Current changes in cash | -65.43%-191.78K | 190.18%261.9K | 111.95%61K | -212.84%-977.86K | 89.93%-60.88K | -107.38%-115.93K | -312.60%-290.42K | -1,679.90%-510.64K | 242.60%866.63K | -168.86%-604.52K |
Effect of exchange rate changes | --0 | -109.57%-509 | 102.34%509 | -209.72%-11.67K | 993.98%15.01K | -182.69%-10.26K | 29,644.44%5.32K | -30,960.00%-21.74K | -31.50%10.64K | -163.58%-1.68K |
End cash Position | 159.62%138.66K | 84.00%330.44K | -85.14%69.05K | -99.24%7.54K | -99.24%7.54K | -96.67%53.41K | 770.05%179.59K | 410.39%464.69K | 732.24%997.07K | 732.24%997.07K |
Free cash from | -33.95%-191.78K | 32.97%-194.66K | 90.99%-46K | 9.87%-1.01M | 88.02%-60.88K | -10.63%-143.18K | -315.52%-290.42K | -25.18%-510.64K | 26.23%-1.12M | -52.73%-507.98K |
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.