(Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 28.52%482.27M | 7.94%1.47B | 22.49%439.22M | -1.88%496.3M | -14.07%161.79M | 20.44%375.25M | 15.94%1.36B | 14.62%358.58M | 21.21%505.8M | 40.49%188.27M |
Net income from continuing operations | 8.61%361.18M | 10.07%1.36B | -7.36%322.18M | 9.04%382.11M | 10.85%325.53M | 35.26%332.53M | 13.54%1.24B | 31.87%347.79M | 25.77%350.43M | 2.18%293.68M |
Operating gains losses | 97.37%-153K | -220.05%-4.2M | -370.82%-4.61M | 465.80%6.78M | -143.91%-559K | -389.40%-5.81M | -78.26%3.5M | -105.91%-980K | 388.22%1.2M | 530.20%1.27M |
Depreciation and amortization | 26.56%54.86M | 19.15%190.26M | 15.13%51.08M | 36.18%50.69M | 16.43%45.14M | 10.23%43.35M | 15.21%159.68M | 22.31%44.36M | 1.42%37.23M | 15.45%38.77M |
Deferred tax | 276.11%1.74M | -108.52%-847K | -82.96%2.25M | -1,456.16%-990K | 27.08%-1.12M | 44.49%-988K | -41.55%9.95M | 441.36%13.18M | -99.15%73K | 33.98%-1.53M |
Change In working capital | 1,760.63%53.14M | -29.29%-114.14M | 205.19%58.39M | -53.58%49.88M | -41.62%-219.21M | -121.97%-3.2M | 29.65%-88.28M | -244.16%-55.51M | 27.55%107.44M | 21.00%-154.78M |
-Change in receivables | 30.81%-49.09M | -54.22%-138.82M | 225.63%30.59M | -85.22%10.56M | 14.75%-109.02M | -667.70%-70.95M | 29.47%-90.01M | 33.14%-24.35M | 25.45%71.46M | -50.47%-127.89M |
-Change in inventory | -135.81%-8.65M | -113.93%-3.7M | -69.02%3.62M | -162.92%-4.32M | -83.04%675K | -191.27%-3.67M | 344.67%26.55M | 364.19%11.68M | 243.76%6.87M | 177.66%3.98M |
-Change in prepaid assets | 245.59%59.03M | -18.55%-71.07M | -19.65%-31.25M | -2.60%-4.78M | -10.18%5.5M | -14.84%-40.54M | -1,062.70%-59.95M | -179.91%-26.12M | 74.08%-4.65M | 126.69%6.13M |
-Change in payables and accrued expense | -40.15%68.76M | 165.98%106.06M | 588.30%64.3M | 83.18%32.63M | -322.33%-105.74M | 90.59%114.87M | 9.69%39.88M | 17.29%-13.17M | -55.34%17.81M | 66.98%-25.04M |
-Change in other current assets | -247.68%-15.22M | 13.17%-9.54M | -110.30%-7.76M | -9.77%12.6M | 39.79%-10.01M | 5.73%-4.38M | 40.09%-10.99M | -318.67%-3.69M | 45.59%13.97M | -109.75%-16.63M |
-Change in other working capital | -214.59%-1.68M | -53.07%2.93M | -919.26%-1.11M | 60.21%3.19M | -113.20%-615K | 373.69%1.47M | 4,329.79%6.25M | 119.77%135K | 317.65%1.99M | 393.02%4.66M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 28.52%482.27M | 7.94%1.47B | 22.49%439.22M | -1.88%496.3M | -14.07%161.79M | 20.44%375.25M | 15.94%1.36B | 14.62%358.58M | 21.21%505.8M | 40.49%188.27M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 37.80%1.7B | 50.31%-940.08M | 98.49%-23.59M | -674.18%-668.81M | -1,549.63%-1.48B | 910.21%1.24B | -327.77%-1.89B | -10,344.36%-1.56B | -218.81%-86.39M | 80.72%-89.9M |
Net PPE purchase and sale | -46.60%-236.52M | -4.99%-506.82M | 12.46%-137.17M | -0.92%-86.43M | -38.65%-121.88M | -5.81%-161.34M | -44.91%-482.72M | -55.26%-156.7M | -10.87%-85.64M | 3.47%-87.91M |
Net business purchase and sale | -107.54%-1.26M | 424.60%8.91M | ---7.76M | --0 | 100.05%1K | --16.66M | 97.49%-2.74M | --0 | ---751K | ---1.99M |
Net investment purchase and sale | 40.58%1.94B | 68.56%-442.16M | 108.63%121.34M | ---582.38M | ---1.36B | --1.38B | ---1.41B | -725.46%-1.41B | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 37.80%1.7B | 50.31%-940.08M | 98.49%-23.59M | -674.18%-668.81M | -1,549.63%-1.48B | 910.21%1.24B | -327.77%-1.89B | -10,344.36%-1.56B | -218.81%-86.39M | 80.72%-89.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -71.15%2.14M | -71.07%19.27M | -46.24%8.38M | -87.56%4.44M | -106.58%-959K | 875.89%7.41M | 117.41%66.62M | 103.89%15.6M | 1,336.63%35.69M | 33.37%14.58M |
Net issuance payments of debt | --0 | -202.73%-10.84M | 99.97%-3K | -100.00%-1K | -180,333.33%-10.83M | 28.57%-5K | 102.53%10.55M | 97.38%-10.92M | 13,692.41%21.48M | 96.18%-6K |
Proceeds from stock option exercised by employees | -64.83%2.86M | -39.67%36.67M | -63.35%10.33M | -57.99%6.89M | -25.12%11.32M | 665.60%8.12M | 61.07%60.78M | 69.85%28.19M | 297.50%16.41M | 32.20%15.12M |
Net other financing activities | -1.27%-720K | -39.27%-6.56M | -15.57%-1.95M | -11.57%-2.45M | -171.08%-1.45M | -141.02%-711K | -50.11%-4.71M | -59.83%-1.68M | -47.81%-2.2M | -53.14%-536K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -71.15%2.14M | -71.07%19.27M | -46.24%8.38M | -87.56%4.44M | -106.58%-959K | 875.89%7.41M | 117.41%66.62M | 103.89%15.6M | 1,336.63%35.69M | 33.37%14.58M |
Net cash flow | ||||||||||
Beginning cash position | 58.15%1.51B | -30.84%957.4M | -48.44%1.09B | -24.32%1.26B | 67.70%2.58B | -30.84%957.4M | 32.05%1.38B | 45.32%2.11B | 70.94%1.66B | 18.56%1.54B |
Current changes in cash | 35.15%2.19B | 219.63%551.76M | 135.66%424.02M | -136.93%-168.07M | -1,270.58%-1.32B | 912.20%1.62B | -231.15%-461.22M | -1,524.88%-1.19B | -7.60%455.1M | 135.14%112.95M |
Effect of exchange rate changes | -142.49%-2.63M | -85.58%4.96M | -99.70%96K | 159.84%1.12M | -128.43%-2.45M | 231.98%6.19M | 318.94%34.38M | 1,143.46%32.33M | 80.02%-1.87M | 263.77%8.61M |
End cash Position | 43.25%3.7B | 58.15%1.51B | 58.15%1.51B | -48.44%1.09B | -24.32%1.26B | 67.70%2.58B | -30.84%957.4M | -30.84%957.4M | 45.32%2.11B | 70.94%1.66B |
Free cash flow | 15.27%245.52M | 13.45%961.57M | 59.89%301.34M | -1.80%408.49M | -53.97%38.76M | 34.03%212.99M | 0.99%847.57M | -10.34%188.47M | 22.82%416M | 98.12%84.21M |
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 | -- | -- | -- |
No Data