(Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 37.38%31.44M | 12.97%-14.83M | 314.33%15.66M | -4.41%-5.51M | 88.38%15.32M | 41.06%22.89M | -11.35%-17.03M | 3,266.87%3.78M | -33.13%-5.28M | 130.60%8.13M |
Net income from continuing operations | 94.56%-262.58K | -48.47%572.27K | 80.73%-3.54M | 109.10%563.01K | 85.24%-387.6K | -0.51%-4.83M | 123.32%1.11M | 81.18%-18.38M | -60.25%-6.19M | 93.68%-2.63M |
Operating gains losses | -397,012.08%-822.02K | -196.21%-45.8K | ---- | ---- | ---524 | ---207 | ---15.46K | ---- | ---- | ---- |
Depreciation and amortization | 15.52%902.13K | 21.71%751.15K | -32.34%2.87M | -25.97%724.6K | -26.33%748.43K | -22.41%780.94K | -50.32%617.18K | 21.27%4.24M | -5.64%978.84K | -1.41%1.02M |
Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --4.47M | ---- | ---- |
Remuneration paid in stock | -16.51%2.58M | 12.46%2.33M | 20.02%9.29M | 5.57%2.05M | -3.92%2.07M | 55.22%3.09M | 25.71%2.07M | -88.76%7.74M | 16.81%1.94M | -96.76%2.15M |
Deferred tax | 308.36%201.34K | -85.19%23.65K | -20.17%346.52K | 396.91%42.07K | -25.71%95.5K | -72.33%49.31K | 34.29%159.66K | 364.60%434.09K | 101.55%8.47K | 121.39%128.54K |
Other non cashItems | -13.37%-790.81K | -28.23%-923.39K | -481.98%-3.61M | -54.35%-1.12M | -787.00%-1.06M | -7,503.30%-697.54K | -428.28%-720.1K | -595.57%-619.62K | 96.69%-728.43K | 99.54%-119.97K |
Change In working capital | 21.71%29.27M | 11.89%-18.6M | 36.91%6.68M | -37.28%-9.03M | 74.03%12.76M | 34.89%24.05M | -53.95%-21.11M | 28.36%4.88M | -173.31%-6.58M | 100.85%7.33M |
-Change in receivables | 51.02%-1.79M | 46.24%-2.36M | -163.17%-2.91M | -1,301.28%-3.51M | -24.38%8.65M | 61.19%-3.66M | -254.46%-4.39M | 143.57%4.6M | -116.52%-250.24K | 428.58%11.44M |
-Change in prepaid assets | -63.40%411.74K | 371.85%2.12M | -255.47%-2.29M | -18.36%-3.37M | -129.51%-499.89K | 2,034.08%1.12M | -0.97%448.52K | 86.64%-645.25K | -4.95%-2.84M | 490.07%1.69M |
-Change in payables and accrued expense | -131.47%-430.79K | -8.23%-6.01M | 22,942.44%5.5M | 63.15%3.55M | 209.92%6.14M | 63.78%1.37M | -11.80%-5.55M | -99.15%23.87K | 7.30%2.17M | -61.33%1.98M |
-Change in other working capital | 23.26%31.09M | -6.29%-12.34M | 608.81%6.38M | -0.80%-5.7M | 80.40%-1.52M | -4.38%25.22M | 3.53%-11.61M | -94.50%900.17K | -74.75%-5.65M | -418.07%-7.78M |
Interest paid (cash flow from operating activities) | -168.12%-5.12K | -67.95%-12.63K | 65.89%-28.58K | -196.96%-18.76K | -307.43%-9.82K | 1,098.94%7.52K | 89.88%-7.52K | 37.15%-83.78K | 79.94%-6.32K | 89.48%-2.41K |
Interest received (cash flow from operating activities) | 7.80%906.93K | 22.98%1.08M | 216.15%4.22M | 44.71%1.29M | 347.85%1.22M | 436.44%841.32K | 4,701.64%876.11K | 685.20%1.34M | 567.75%888.3K | 1,716.15%272.59K |
Tax refund paid | -31.85%-544.75K | 81.17%-4.24K | -133.07%-572.59K | 68.64%-23.12K | -365.17%-113.81K | -180.12%-413.15K | ---22.51K | 38.18%-245.68K | -1,768.09%-73.72K | 63.38%-24.47K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 37.38%31.44M | 12.97%-14.83M | 314.33%15.66M | -4.41%-5.51M | 88.38%15.32M | 41.06%22.89M | -11.35%-17.03M | 3,266.87%3.78M | -33.13%-5.28M | 130.60%8.13M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -446.59%-28.45M | 92.36%-126.07K | -132.02%-8.52M | 68.01%-565.32K | -38.97%-1.1M | -2,391.26%-5.21M | -82.34%-1.65M | 64.05%-3.67M | -123.92%-1.77M | 27.28%-792.01K |
Net PPE purchase and sale | 90.99%-219.76K | 92.36%-126.07K | -55.96%-5.73M | 68.01%-565.32K | -35.57%-1.07M | -1,067.35%-2.44M | -82.34%-1.65M | -361.37%-3.67M | -1,739.49%-1.77M | -143.15%-792.01K |
Net business purchase and sale | ---- | ---- | ---2.79M | --0 | ---26.9K | ---- | ---- | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -446.59%-28.45M | 92.36%-126.07K | -132.02%-8.52M | 68.01%-565.32K | -38.97%-1.1M | -2,391.26%-5.21M | -82.34%-1.65M | 64.05%-3.67M | -123.92%-1.77M | 27.28%-792.01K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -237.69%-1.95M | -616.12%-2.21M | 54.07%-748.72K | -116.32%-1.59M | 344.72%994.01K | -48.76%-578.26K | 532.81%428.39K | -102.06%-1.63M | -101.06%-736.34K | 16.70%-406.19K |
Net issuance payments of debt | -247.39%-448.24K | -205.07%-405.73K | 38.50%-1.02M | -235.48%-440.74K | 22.94%-313K | 77.22%-129.03K | 75.71%-132.99K | 84.02%-1.65M | 98.46%-131.38K | 32.59%-406.19K |
Net common stock issuance | ---735.02K | ---1.02M | ---322.91K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | -31.60%612.11K | 26.87%838.5K | 275.95%2.35M | 12,802,000.00%384.06K | --414.62K | 403.40%894.85K | 47.36%660.92K | -94.60%626.27K | -100.00%3 | --0 |
Net other financing activities | -2.79%-1.38M | -1,529.25%-1.62M | -191.67%-1.76M | ---1.21M | --892.39K | ---1.34M | ---99.55K | 98.50%-604.97K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -237.69%-1.95M | -616.12%-2.21M | 54.07%-748.72K | -116.32%-1.59M | 344.72%994.01K | -48.76%-578.26K | 532.81%428.39K | -102.06%-1.63M | -101.06%-736.34K | 16.70%-406.19K |
Net cash flow | ||||||||||
Beginning cash position | 7.34%98.85M | 5.61%116.94M | -3.44%110.73M | 4.33%123.09M | -2.83%110.27M | -6.14%92.09M | -3.44%110.73M | 153.12%114.68M | 175.29%117.98M | 176.16%113.49M |
Current changes in cash | -93.93%1.04M | 5.98%-17.16M | 519.50%6.39M | 1.44%-7.67M | 119.40%15.21M | 9.45%17.1M | -11.99%-18.26M | -102.21%-1.52M | -110.68%-7.78M | 255.66%6.93M |
Effect of exchange rate changes | -270.06%-1.83M | -141.50%-929.58K | 92.62%-178.59K | 184.59%1.52M | 1.92%-2.39M | 517.03%1.08M | -48.80%-384.92K | -711.27%-2.42M | 151.88%535.08K | -1,199.08%-2.44M |
End cash Position | -11.07%98.06M | 7.34%98.85M | 5.61%116.94M | 5.61%116.94M | 4.33%123.09M | -2.83%110.27M | -6.14%92.09M | -3.44%110.73M | -3.44%110.73M | 175.29%117.98M |
Free cash from | 52.68%31.22M | 19.80%-15M | 9,182.01%9.93M | 13.99%-6.06M | 94.07%14.24M | 27.67%20.45M | -15.41%-18.7M | 115.65%107K | -73.49%-7.05M | 129.33%7.34M |
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 | -- | -- |
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