(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 | -122.84%-3.79M | -151.77%-26.66M | -134.71%-14.55M | -321.98%-4.43M | 33.75%-4.26M | 1,569.82%16.61M | -321.90%-10.59M | -229.67%-6.2M | 104.91%2M | -140.29%-6.42M |
Net income from continuing operations | 137.48%2.8M | -119.73%-10.56M | 87.05%-1.44M | 18.62%-26.9M | 31.51%-3.54M | -29,732.00%-7.46M | 78.03%-4.81M | -85.43%-11.1M | 55.02%-33.05M | -170.20%-5.17M |
Operating gains losses | -20,703.33%-6.24M | -31,528.57%-2.2M | -91.55%6K | 103.65%48K | --0 | 89.09%-30K | --7K | --71K | -711.63%-1.32M | -202.69%-191K |
Depreciation and amortization | 0.96%8.41M | -1.18%8.22M | 2.01%8.31M | 5.07%33.32M | -0.94%8.53M | 6.37%8.33M | 8.24%8.32M | 7.34%8.15M | 4.31%31.71M | 15.59%8.61M |
Deferred tax | 25.73%-2.15M | 102.57%21K | 191.54%1.11M | -3.48%-6.06M | -88.06%-1.13M | 9.74%-2.89M | 63.26%-817K | -795.43%-1.22M | -79.47%-5.86M | 81.36%-603K |
Other non cash items | 279.00%358K | 146.55%155K | 66.27%-199K | 53.65%-1.32M | 66.50%-199K | 66.50%-200K | 36.81%-333K | 47.97%-590K | 53.41%-2.85M | 57.02%-594K |
Change In working capital | -165.45%-8.66M | -76.12%-26.36M | -246.76%-25.21M | -218.18%-22.52M | 3.05%-13.51M | 281.31%13.22M | -225.15%-14.97M | -431.61%-7.27M | -160.60%-7.08M | -426.64%-13.94M |
-Change in receivables | 82.68%-1.61M | -120.09%-14.19M | -393.96%-26.27M | -218.30%-39.71M | -13,026.06%-18.64M | -164.75%-9.31M | -205.06%-6.45M | -124.79%-5.32M | 207.51%33.57M | 98.99%-142K |
-Change in inventory | -28.23%-11.1M | -20.46%-1.74M | 162.09%2.66M | 27.06%-14.89M | 77.41%-502K | -43.65%-8.66M | 60.29%-1.45M | 49.75%-4.28M | -772.80%-20.41M | -239.14%-2.22M |
-Change in prepaid assets | -1,346.67%-561K | 480.00%1.16M | -36.94%997K | 151.91%1.66M | -166.15%-170K | 101.11%45K | 122.10%200K | 4.91%1.58M | -1,103.77%-3.19M | -92.59%257K |
-Change in payables and accrued expense | -52.75%12.1M | -36.35%-14.7M | -206.19%-4.85M | 547.54%23.9M | -32.84%4.5M | 356.00%25.61M | -274.78%-10.78M | 155.65%4.57M | -184.80%-5.34M | 360.79%6.71M |
-Change in other current assets | -442.98%-1.24M | 84.45%-405K | 492.44%2.8M | 49.58%-3.36M | 103.36%191K | -14.57%-228K | -1,042.54%-2.61M | -32.96%-714K | -57.91%-6.66M | -255.31%-5.69M |
-Change in other current liabilities | 59.44%-131K | -94.87%27K | 337.70%145K | 91.22%-324K | -5,925.00%-466K | -26.67%-323K | 115.29%526K | -2,950.00%-61K | -202.99%-3.69M | 104.62%8K |
-Change in other working capital | -200.53%-6.11M | -37.52%3.49M | 77.53%-685K | 848.46%10.19M | 112.24%1.57M | 638.05%6.08M | -65.33%5.59M | 12.99%-3.05M | -105.35%-1.36M | -219.44%-12.85M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -122.84%-3.79M | -151.77%-26.66M | -134.71%-14.55M | -321.98%-4.43M | 33.75%-4.26M | 1,569.82%16.61M | -321.90%-10.59M | -229.67%-6.2M | 104.91%2M | -140.29%-6.42M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 87.59%-615K | 1,143.83%28.15M | 55.46%-3.22M | 6.67%-18.31M | 33.87%-3.44M | 11.66%-4.96M | 47.86%-2.7M | -98.49%-7.22M | -26.71%-19.62M | 34.00%-5.2M |
Net PPE purchase and sale | 71.44%-1.42M | -58.44%-4.27M | 55.46%-3.22M | 6.67%-18.31M | 33.87%-3.44M | 11.66%-4.96M | 47.86%-2.7M | -98.49%-7.22M | -22.34%-19.62M | 33.35%-5.2M |
Net business purchase and sale | --800K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 87.59%-615K | 1,143.83%28.15M | 55.46%-3.22M | 6.67%-18.31M | 33.87%-3.44M | 11.66%-4.96M | 47.86%-2.7M | -98.49%-7.22M | -26.71%-19.62M | 34.00%-5.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 28.91%-8.36M | 53.04%20.3M | 27.66%16.97M | 138.28%20.05M | 1,077.35%5.25M | -235.85%-11.75M | 3,199.00%13.26M | 1,325.07%13.29M | -78.48%8.42M | 102.72%446K |
Net issuance payments of debt | 19.54%-6.94M | -176.72%-15.09M | 1.48%18.98M | 149.31%35.02M | 75.89%5.28M | -169.02%-8.63M | 202.94%19.67M | 120.10%18.7M | -238.00%-71.02M | 121.41%3M |
Net preferred stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --100M | --0 |
Cash dividends paid | 99.93%-2K | 94.46%-154K | 96.41%-111K | 21.61%-8.66M | 99.89%-3K | -5.49%-2.79M | 2.15%-2.78M | -6.04%-3.09M | -6.91%-11.05M | -1.92%-2.65M |
Proceeds from stock option exercised by employees | -66.14%43K | -33.87%82K | -21.01%94K | -35.97%470K | -15.25%100K | -21.60%127K | -44.89%124K | -48.03%119K | -9.27%734K | -49.79%118K |
Net other financing activities | -211.32%-1.46M | -105.96%-7.74M | 18.21%-1.99M | 33.90%-6.78M | -476.19%-121K | 65.69%-468K | -8.02%-3.76M | 54.89%-2.43M | -262.02%-10.26M | 38.24%-21K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 28.91%-8.36M | 53.04%20.3M | 27.66%16.97M | 138.28%20.05M | 1,077.35%5.25M | -235.85%-11.75M | 3,199.00%13.26M | 1,325.07%13.29M | -78.48%8.42M | 102.72%446K |
Net cash flow | ||||||||||
Beginning cash position | 85.81%39.96M | -15.85%18.12M | -12.44%18.96M | -29.83%21.65M | -34.81%21.4M | -30.45%21.5M | -30.37%21.53M | -29.83%21.65M | -35.54%30.86M | -16.24%32.83M |
Current changes in cash | -12,664.00%-12.76M | 90,883.33%21.79M | -529.37%-793K | 70.75%-2.69M | 78.14%-2.44M | -105.23%-100K | -2,500.00%-24K | -325.00%-126K | 45.90%-9.21M | -34.07%-11.18M |
End cash Position | 27.04%27.19M | 85.81%39.96M | -15.85%18.12M | -12.44%18.96M | -12.44%18.96M | -34.81%21.4M | -30.45%21.5M | -30.37%21.53M | -29.83%21.65M | -29.83%21.65M |
Free cash flow | -144.69%-5.21M | -132.82%-30.93M | -32.37%-17.76M | -29.07%-22.74M | 33.80%-7.69M | 272.93%11.65M | -3,213.22%-13.29M | -1,275.99%-13.42M | 68.91%-17.62M | -242.72%-11.62M |
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 | -- | -- | -- | -- | -- | -- |
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