(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 94.03%-14.43K | -5,065.01%-38.03K | 44.53%-56.38K | 27.13%-592.33K | -249.97K | -241.49K | 766 | 91.20%-101.64K | 72.36%-812.89K | 79.98%-231.23K |
Net income from continuing operations | 68.70%-203.96K | 78.73%-1.17M | 105.38%9.53K | -0.55%-7.48M | ---1.15M | ---651.7K | ---5.5M | 81.65%-177.14K | -172.50%-7.44M | -72.31%-1.66M |
Operating gains losses | --889 | ---- | ---- | 102.43%6.03K | --1 | --0 | --22.61K | 89.69%-16.58K | 60.38%-247.8K | 6.67%-150.09K |
Other non cash items | 490.97%1.13K | ---954 | ---3.4K | -86.65%30.43K | ---2.01K | ---288 | ---- | ---- | -76.39%227.89K | -44.82%227.89K |
Change In working capital | 7,351.85%72.59K | -71.93%66.62K | -86.57%25.43K | 718.86%493.13K | --67.46K | ---1K | --237.3K | 133.21%189.37K | 92.64%-79.68K | 80.73%-109.89K |
-Change in receivables | --0 | --0 | -69.49%-75K | 43.66%-186.93K | ---62.08K | ---63.18K | ---17.43K | ---44.25K | -647.73%-331.79K | ---133.23K |
-Change in prepaid assets | 137.33%5.76K | -101.05%-617 | -92.46%5.15K | 272.41%116.75K | --5.15K | ---15.44K | --58.79K | 120.45%68.24K | -668.77%-67.71K | 103.76%12.56K |
-Change in payables and accrued expense | -13.89%66.83K | -69.54%67.23K | -32.23%95.29K | 42.68%563.32K | --124.39K | --77.61K | --220.72K | -49.91%140.6K | 16.45%394.82K | -69.44%85.78K |
-Change in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---24.78K | 104.79%24.78K | 94.60%-75K | 85.50%-75K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 94.03%-14.43K | -5,065.01%-38.03K | 44.53%-56.38K | 27.13%-592.33K | ---249.97K | ---241.49K | --766 | 91.20%-101.64K | 72.36%-812.89K | 79.98%-231.23K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.12%4.45K | -45.32%17.18K | 298.84%11.39K | 554.9K | 12.12K | 508.52K | 31.42K | -99.76%2.86K | 0 | 0 |
Net common stock issuance | -99.12%4.45K | -45.32%17.18K | 298.84%11.39K | --560.67K | --17.89K | --508.52K | --31.42K | -99.76%2.86K | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---5.77K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -99.12%4.45K | -45.32%17.18K | 298.84%11.39K | --554.9K | --12.12K | --508.52K | --31.42K | -99.76%2.86K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -67.76%17.45K | 74.59%38.3K | -31.00%83.3K | -87.07%120.73K | --321.15K | --54.12K | --21.94K | -88.95%120.73K | -14.52%933.61K | -14.52%933.61K |
Current changes in cash | -103.74%-9.98K | -164.81%-20.86K | 54.45%-45K | 95.40%-37.43K | ---237.85K | --267.03K | --32.18K | -430.56%-98.79K | -412.73%-812.89K | -873.72%-231.23K |
End cash Position | -97.67%7.47K | -67.76%17.45K | 74.59%38.3K | -31.00%83.3K | --83.3K | --321.15K | --54.12K | -98.04%21.94K | -87.07%120.73K | -37.40%702.39K |
Free cash flow | 94.03%-14.43K | -5,065.01%-38.03K | 44.53%-56.38K | 27.13%-592.33K | ---249.97K | ---241.49K | --766 | 91.20%-101.64K | 72.36%-812.89K | 79.98%-231.23K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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