(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 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | -27,680.00%-2.78K | 0.00%-15 | -380.36%-25.17K | -24.62K | -33.57K | -10 | -15 | 8.98K |
Net income from continuing operations | -223.53%-35.17K | -803.05%-63.43K | -215.35%-22.05K | ---52.27K | ---27.38K | ---10.87K | ---7.02K | ---6.99K |
Remuneration paid in stock | --0 | --0 | --0 | --11.25K | --11.25K | --0 | --0 | --0 |
Change In working capital | 198.25%32.39K | 804.77%63.42K | -119.53%-3.12K | --16.4K | ---17.44K | --10.86K | --7.01K | --15.97K |
-Change in receivables | 113.37%809 | -703.42%-2.82K | -118.96%-692 | --3.51K | --6.26K | ---6.05K | ---351 | --3.65K |
-Change in prepaid assets | --0 | --0 | ---25K | ---- | ---- | --0 | --0 | --0 |
-Change in payables and accrued expense | 86.74%31.58K | 799.93%66.24K | 83.22%22.57K | --12.9K | ---23.7K | --16.91K | --7.36K | --12.32K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -27,680.00%-2.78K | 0.00%-15 | -380.36%-25.17K | ---24.62K | ---33.57K | ---10 | ---15 | --8.98K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 55.74K | 75K | 0 | 0 | -19.27K |
Net PPE purchase and sale | --0 | --0 | --0 | ---19.27K | --0 | --0 | --0 | ---19.27K |
Net business purchase and sale | ---- | ---- | ---- | --75K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | --0 | --0 | --0 | --55.74K | --75K | --0 | --0 | ---19.27K |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 70.75K | 64.75K | 0 | 0 | 6K |
Net common stock issuance | --0 | --0 | --0 | --70.75K | --64.75K | --0 | --0 | --6K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --0 | --0 | --0 | --70.75K | --64.75K | --0 | --0 | --6K |
Net cash flow | ||||||||
Beginning cash position | 4,001.48%83.01K | 3,972.05%83.03K | 1,610.08%108.2K | --6.33K | --2.01K | --2.02K | --2.04K | --6.33K |
Current changes in cash | -27,680.00%-2.78K | 0.00%-15 | -486.94%-25.17K | --101.87K | --106.18K | ---10 | ---15 | ---4.29K |
End cash Position | 3,883.91%80.24K | 4,001.48%83.01K | 3,972.05%83.03K | --108.2K | --108.2K | --2.01K | --2.02K | --2.04K |
Free cash from | -27,680.00%-2.78K | 0.00%-15 | -144.63%-25.17K | ---43.88K | ---33.57K | ---10 | ---15 | ---10.29K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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