(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 | 6.23%141.5M | -14.96%87M | 16.75%138M | 115.39%544.5M | 75.21%190.8M | 107.80%133.2M | 177.24%102.3M | 175.52%118.2M | -37.10%252.8M | 13.08%108.9M |
Net income from continuing operations | 21.13%113.5M | 14.77%98.7M | 5.62%92.1M | 7.81%358.8M | -9.01%91.9M | 12.89%93.7M | 19.94%86M | 13.10%87.2M | 16.00%332.8M | 19.81%101M |
Operating gains losses | ---- | ---- | ---- | -433.33%-1M | ---- | ---- | ---- | ---- | 114.29%300K | ---- |
Depreciation and amortization | 9.33%24.6M | 9.82%24.6M | 8.48%24.3M | -1.60%92.3M | 9.65%25M | -4.26%22.5M | -5.49%22.4M | -5.88%22.4M | -1.57%93.8M | -8.43%22.8M |
Deferred tax | -152.00%-6.3M | -54.05%-5.7M | -35.29%-4.6M | -992.86%-15.3M | -29.55%-5.7M | -238.89%-2.5M | -1,025.00%-3.7M | -525.00%-3.4M | 76.27%-1.4M | -780.00%-4.4M |
Other non cash items | -33.33%600K | 200.00%1.6M | -104.44%-200K | -31.13%7.3M | -44.44%3.5M | 140.91%900K | -142.11%-1.6M | 66.67%4.5M | -45.92%10.6M | 80.00%6.3M |
Change In working capital | -65.13%5.3M | -654.17%-36.2M | 822.73%15.9M | 140.26%82M | 460.00%73.8M | 133.33%15.2M | 92.85%-4.8M | 96.88%-2.2M | -3,239.34%-203.7M | -25.00%-20.5M |
-Change in receivables | ---- | ---- | ---- | 129.86%30.1M | ---- | ---- | ---- | ---- | -8.74%-100.8M | ---- |
-Change in inventory | ---- | ---- | ---- | 167.52%99.8M | ---- | ---- | ---- | ---- | -162.52%-147.8M | ---- |
-Change in prepaid assets | ---- | ---- | ---- | 260.00%16.8M | ---- | ---- | ---- | ---- | -98.11%-10.5M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | -190.18%-50.5M | ---- | ---- | ---- | ---- | -45.63%56M | ---- |
-Change in other working capital | ---- | ---- | ---- | -2,266.67%-14.2M | ---- | ---- | ---- | ---- | -101.33%-600K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.23%141.5M | -14.96%87M | 16.75%138M | 115.39%544.5M | 75.21%190.8M | 107.80%133.2M | 177.24%102.3M | 175.52%118.2M | -37.10%252.8M | 13.08%108.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 76.10%-23.3M | 27.80%-21.3M | 17.44%-23.2M | -112.53%-327.3M | -257.26%-172.2M | -318.45%-97.5M | 54.05%-29.5M | -53.55%-28.1M | -164.15%-154M | -166.30%-48.2M |
Net PPE purchase and sale | 39.49%-21.3M | 27.80%-21.3M | 17.44%-23.2M | -38.78%-118.1M | 10.60%-25.3M | -51.07%-35.2M | -94.08%-29.5M | -53.55%-28.1M | -45.97%-85.1M | -56.35%-28.3M |
Net business purchase and sale | ---- | ---- | ---- | -203.63%-209.2M | -638.19%-146.9M | ---- | ---- | ---- | ---68.9M | ---19.9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 76.10%-23.3M | 27.80%-21.3M | 17.44%-23.2M | -112.53%-327.3M | -257.26%-172.2M | -318.45%-97.5M | 54.05%-29.5M | -53.55%-28.1M | -164.15%-154M | -166.30%-48.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -214.29%-85.8M | -45.00%-92.8M | 30.05%-78.9M | -94.57%-222.2M | 42.36%-18.1M | 26.42%-27.3M | -31,900.00%-64M | -147.91%-112.8M | 68.57%-114.2M | 53.69%-31.4M |
Net issuance payments of debt | -675.00%-55.8M | -315.59%-40.1M | 106.24%2.7M | --0 | 155.20%31.9M | -125.99%-7.2M | -43.64%18.6M | -152.68%-43.3M | 218.54%155.4M | 1.63%12.5M |
Net common stock issuance | -563.41%-27.2M | 52.09%-33.3M | -16.63%-53.3M | 16.88%-141.8M | -33.14%-22.5M | 89.24%-4.1M | -447.24%-69.5M | 55.59%-45.7M | -19.97%-170.6M | 73.39%-16.9M |
Cash dividends paid | -7.53%-30M | -7.50%-30.1M | -7.09%-30.2M | -3.91%-114.4M | -7.07%-30.3M | -2.57%-27.9M | -2.94%-28M | -2.92%-28.2M | -2.71%-110.1M | -2.17%-28.3M |
Proceeds from stock option exercised by employees | 142.86%28.9M | -28.19%10.7M | -56.82%1.9M | 196.90%38.3M | 129.03%7.1M | 2,280.00%11.9M | 122.39%14.9M | 69.23%4.4M | -63.97%12.9M | -72.57%3.1M |
Net other financing activities | ---- | ---- | ---- | -138.89%-4.3M | ---- | ---- | ---- | ---- | 90.32%-1.8M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -214.29%-85.8M | -45.00%-92.8M | 30.05%-78.9M | -94.57%-222.2M | 42.36%-18.1M | 26.42%-27.3M | -31,900.00%-64M | -147.91%-112.8M | 68.57%-114.2M | 53.69%-31.4M |
Net cash flow | ||||||||||
Beginning cash position | 8.03%193.8M | 35.28%217.8M | -3.21%187.1M | -13.24%193.3M | 10.25%186M | 5.28%179.4M | -19.82%161M | -13.24%193.3M | -5.83%222.8M | -21.64%168.7M |
Current changes in cash | 285.71%32.4M | -407.95%-27.1M | 258.15%35.9M | 67.53%-5M | -98.29%500K | 127.03%8.4M | 132.00%8.8M | -8.61%-22.7M | 21.83%-15.4M | 181.73%29.3M |
Effect of exchange rate changes | -38.89%-2.5M | -67.71%3.1M | 45.83%-5.2M | 91.49%-1.2M | 112.77%600K | 66.67%-1.8M | 431.03%9.6M | -772.73%-9.6M | -338.98%-14.1M | -62.07%-4.7M |
End cash Position | 20.27%223.7M | 8.03%193.8M | 35.28%217.8M | -3.21%187.1M | -3.21%187.1M | 10.25%186M | 5.28%179.4M | -19.82%161M | -13.24%193.3M | -13.24%193.3M |
Free cash flow | 22.65%120.2M | -9.75%65.7M | 27.41%114.8M | 154.63%426M | 105.86%165.1M | 140.20%98M | 235.48%72.8M | 266.26%90.1M | -51.21%167.3M | 3.48%80.2M |
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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