(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 | -14.41%-503.27K | 33.32%-416.07K | -40.23%-853.28K | 51.35%-2.13M | 68.81%-460.94K | 39.42%-439.88K | 31.37%-623.93K | 52.17%-608.51K | -28.22%-4.39M | -48.93%-1.48M |
Net income from continuing operations | -53.92%-715.74K | -23.64%-733.27K | 5.71%-692.14K | 39.26%-3.11M | -0.23%-1.32M | 55.02%-465K | 45.61%-593.05K | 56.34%-734.01K | -38.09%-5.12M | -28.94%-1.32M |
Depreciation and amortization | -3.62%25.38K | -0.87%24.76K | 2.63%25.46K | 25.57%101.42K | -62.51%25.3K | 439.12%26.34K | 480.27%24.98K | 506.26%24.81K | 422.77%80.76K | 1,598.51%67.48K |
Remuneration paid in stock | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 34.45%651.75K | --0 |
Other non cashItems | -316.87%-21.02K | 3.47%-9.27K | 82.75%-1.72K | -47.22%-27.94K | -187.44%-3.31K | 36.76%-5.04K | -45.45%-9.6K | -21.84%-9.99K | -11.10%-18.98K | 150.63%3.79K |
Change In working capital | 4,977.09%208.11K | 43.54%-26.27K | -267.04%-184.88K | 3,972.86%903.89K | 458.04%835.63K | -98.68%4.1K | -125.35%-46.53K | 146.36%110.68K | 111.39%22.19K | -838.21%-233.39K |
-Change in receivables | 98.99%-499 | 841.67%26.33K | -37.51%2.9K | -1,339.22%-15.23K | 676.34%26.53K | -2,792.61%-49.19K | 157.24%2.8K | -47.82%4.64K | 115.34%1.23K | -118.20%-4.6K |
-Change in prepaid assets | 306.52%56.54K | -543.63%-80.55K | -101.00%-921 | -64.45%89.16K | -95.87%5.85K | -502.87%-27.38K | -89.17%18.16K | 242.15%92.53K | 183.96%250.81K | 170.30%141.45K |
-Change in payables and accrued expense | 79.05%158.47K | 156.84%29.37K | -1,821.66%-194.68K | 429.17%813.89K | 303.06%787.18K | -73.97%88.51K | -3,855.09%-51.67K | 94.96%-10.13K | -563.46%-247.26K | -360.05%-387.66K |
-Change in other current liabilities | ---- | 91.00%-1.42K | -66.92%7.82K | -7.70%16.07K | ---- | ---- | -181.68%-15.81K | 28.41%23.65K | -70.21%17.41K | --17.41K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -14.48%-503.27K | 33.34%-416.07K | -40.23%-853.28K | 51.35%-2.13M | 68.81%-460.94K | 39.46%-439.61K | 31.34%-624.2K | 52.17%-608.51K | -28.22%-4.39M | -48.93%-1.48M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 86.31%16.11K | -23.03%9.3K | -73.06%3.8K | 2,060.15%979.98K | 1,908.49%945.14K | 14.01%8.64K | 2,645.45%12.08K | 345.26%14.12K | 85.39%-50K | 80.25%-52.26K |
Net PPE purchase and sale | ---399 | -19.41%-1.95K | 3.58%-458 | 1,193.78%936.67K | 1,541.37%938.78K | --0 | 73.49%-1.63K | 96.60%-475 | 76.16%-85.64K | 76.06%-65.13K |
Interest received (cash flow from investment activities) | 90.93%16.5K | -17.98%11.25K | -70.80%4.26K | 21.50%43.3K | -50.62%6.36K | 8.39%8.64K | 107.74%13.71K | 78.06%14.59K | 108.62%35.64K | 71.94%12.87K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 86.31%16.11K | -23.03%9.3K | -73.06%3.8K | 2,060.15%979.98K | 1,908.49%945.14K | 14.01%8.64K | 2,645.45%12.08K | 345.26%14.12K | 85.39%-50K | 80.25%-52.26K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 8.87%-18.95K | 9,596.58%1.93M | -13.06%-22.02K | -21.99%-97.27K | 54.00%-36.68K | -20.8K | -20.32K | -19.47K | -101.03%-79.74K | -101.03%-79.74K |
Net issuance payments of debt | 8.87%-18.95K | -34.89%-27.41K | -13.06%-22.02K | -21.99%-97.27K | 54.00%-36.68K | ---20.8K | ---20.32K | ---19.47K | ---79.74K | ---79.74K |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 8.87%-18.95K | 9,596.58%1.93M | -13.06%-22.02K | -21.99%-97.27K | 54.00%-36.68K | ---20.8K | ---20.32K | ---19.47K | -101.03%-79.74K | -101.03%-79.74K |
Net cash flow | ||||||||||
Beginning cash position | 68.04%1.6M | -95.23%75.56K | -56.91%947.06K | -67.26%2.2M | -86.88%499.54K | -78.98%951.3K | -70.86%1.58M | -67.26%2.2M | 148.81%6.71M | 1,618.18%3.81M |
Current changes in cash | -12.03%-506.11K | 340.82%1.52M | -41.97%-871.49K | 72.30%-1.25M | 127.80%447.52K | 37.13%-451.76K | 30.40%-632.44K | 51.97%-613.86K | -212.46%-4.51M | -124.80%-1.61M |
End cash Position | 118.70%1.09M | 68.04%1.6M | -95.23%75.56K | -56.91%947.06K | -56.91%947.06K | -86.88%499.54K | -78.98%951.3K | -70.86%1.58M | -67.26%2.2M | -67.26%2.2M |
Free cash from | -14.57%-503.67K | 33.21%-418.02K | -40.19%-853.74K | 52.26%-2.13M | 70.18%-460.01K | 39.49%-439.61K | 31.62%-625.84K | 52.65%-608.98K | -18.30%-4.47M | -22.03%-1.54M |
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.
No Data