(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 | 40.75%-51.16M | 40.00%-62.54M | -23.18%-328.94M | 17.75%-41.45M | -16.76%-96.89M | -37.40%-86.36M | -47.20%-104.25M | -69.90%-267.05M | -4.79%-50.4M | -73.29%-82.98M |
Net income from continuing operations | 45.01%-68.87M | 9.56%-71.8M | -32.60%-457.61M | -20.45%-94.75M | -87.28%-158.22M | -35.12%-125.26M | 11.07%-79.39M | -160.97%-345.11M | -30.78%-78.66M | -21.65%-84.48M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.04%24K | ---- | ---- |
Depreciation and amortization | 6.98%7.45M | 5.56%7.45M | 13.72%28.49M | 12.92%7.33M | 17.35%7.14M | 11.33%6.97M | 13.39%7.05M | 52.21%25.05M | 3.00%6.49M | 32.82%6.09M |
Other non cash items | -5.46%1.72M | -2.21%1.73M | 1.44%7.2M | 0.05%1.83M | 153.98%1.79M | -73.41%1.81M | 0.17%1.77M | 110.28%7.1M | -53.49%1.83M | -1,107.90%-3.32M |
Change In working capital | 58.78%-14.07M | 50.66%-30.36M | -59.86%-102.79M | 260.32%17.8M | 35.18%-24.94M | -266.00%-34.13M | -1,041.78%-61.52M | -477.04%-64.3M | -333.87%-11.1M | -957.75%-38.48M |
-Change in receivables | 107.40%2.85M | 340.23%4.78M | 138.59%36.51M | 162.94%27.82M | 446.28%49.26M | -27.56%-38.57M | 66.49%-1.99M | -146.43%-94.6M | -274.27%-44.2M | 24.83%-14.22M |
-Change in inventory | 92.29%-3.45M | 52.99%-24.98M | -341.23%-173.66M | 206.53%9.91M | -624.85%-85.66M | -432.53%-44.77M | -440.44%-53.14M | -1,876.80%-39.36M | -69.45%-9.3M | -456.93%-11.82M |
-Change in prepaid assets | -195.76%-5.28M | 83.90%-2.88M | 118.44%7M | 199.23%13.14M | 142.19%6.23M | 1,546.27%5.52M | -73.61%-17.88M | -58.59%-37.97M | -161.54%-13.24M | -54.55%-14.77M |
-Change in payables and accrued expense | -140.77%-11.83M | -318.73%-10.79M | -109.79%-5.47M | -215.39%-37.2M | 58.21%-2.22M | 53.60%29.02M | -50.66%4.93M | 113.96%55.83M | 5,052.53%32.24M | -136.82%-5.31M |
-Change in other working capital | -75.17%3.65M | -46.44%3.51M | -36.63%32.83M | -82.29%4.14M | -2.40%7.45M | 45.46%14.68M | -38.65%6.55M | -6.29%51.8M | -8.50%23.39M | -44.57%7.64M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 40.75%-51.16M | 40.00%-62.54M | -23.18%-328.94M | 17.75%-41.45M | -16.76%-96.89M | -37.40%-86.36M | -47.20%-104.25M | -69.90%-267.05M | -4.79%-50.4M | -73.29%-82.98M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 5.05%-3.83M | -103.50%-3.47M | 167.83%85.58M | -104.73%-4.75M | -106.88%-4.79M | 98.61%-4.04M | 1,767.68%99.16M | 43.11%-126.15M | 2,413.76%100.58M | 133.27%69.73M |
Net PPE purchase and sale | 5.05%-3.83M | 40.62%-3.47M | -4.64%-19.42M | -7.51%-4.75M | 9.03%-4.79M | 28.95%-4.04M | -83.07%-5.84M | -13.12%-18.56M | -1.73%-4.42M | -23.25%-5.27M |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 98.66%-2.76M | --0 | --0 |
Net investment purchase and sale | --0 | --0 | 200.16%105M | --0 | --0 | --0 | --105M | ---104.84M | --105M | --75M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 5.05%-3.83M | -103.50%-3.47M | 167.83%85.58M | -104.73%-4.75M | -106.88%-4.79M | 98.61%-4.04M | 1,767.68%99.16M | 43.11%-126.15M | 2,413.76%100.58M | 133.27%69.73M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -85.40%5.88M | -95.61%1.04M | -17.79%306.52M | -89.38%5.82M | 1,547.08%236.65M | 7,784.34%40.29M | -92.16%23.76M | -32.17%372.86M | 2,127.45%54.86M | 155.02%14.37M |
Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 915.43%293.97M | --0 | --0 |
Net common stock issuance | --0 | --0 | 480.78%287.2M | --0 | --232.4M | --37.28M | --17.52M | --49.45M | --49.45M | --0 |
Proceeds from stock option exercised by employees | 142.42%1.02M | -39.12%3.53M | -34.24%12.05M | -9.79%1.1M | -59.43%4.75M | -42.11%422K | 23.45%5.79M | -85.19%18.33M | 68.65%1.22M | 215.91%11.7M |
Net other financing activities | 88.12%4.86M | -648.12%-2.48M | -34.53%7.27M | 12.65%4.73M | -118.41%-492K | 39.90%2.58M | -81.05%453K | -97.60%11.11M | 140.87%4.2M | 38.35%2.67M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -85.40%5.88M | -95.61%1.04M | -17.79%306.52M | -89.38%5.82M | 1,547.08%236.65M | 7,784.34%40.29M | -92.16%23.76M | -32.17%372.86M | 2,127.45%54.86M | 155.02%14.37M |
Net cash flow | ||||||||||
Beginning cash position | -6.85%292.26M | 21.47%357.81M | -6.68%294.56M | 110.64%397.41M | 40.33%263.9M | -42.00%313.75M | -6.68%294.56M | 116.35%315.64M | -48.43%188.67M | -69.59%188.06M |
Current changes in cash | 1.98%-49.11M | -447.91%-64.97M | 410.46%63.16M | -138.44%-40.38M | 11,961.84%134.97M | 85.80%-50.11M | -91.75%18.67M | -111.91%-20.34M | 310.17%105.04M | 100.44%1.12M |
Effect of exchange rate changes | 101.17%517K | -214.09%-583K | 112.21%89K | -7.80%780K | -187.20%-1.46M | 501.56%257K | 150.95%511K | 28.88%-729K | 405.42%846K | 31.54%-508K |
End cash Position | -7.67%243.66M | -6.85%292.26M | 21.47%357.81M | 21.47%357.81M | 110.64%397.41M | 40.33%263.9M | -42.00%313.75M | -6.68%294.56M | -6.68%294.56M | -48.43%188.67M |
Free cash flow | 39.16%-55M | 40.04%-66.01M | -21.97%-348.37M | 15.71%-46.21M | -15.22%-101.68M | -31.90%-90.39M | -48.74%-110.09M | -64.53%-285.61M | -4.53%-54.82M | -69.19%-88.25M |
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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