(Q3)Apr 30, 2022 | (Q2)Jan 31, 2022 | (Q1)Oct 31, 2021 | (FY)Jul 31, 2021 | (Q4)Jul 31, 2021 | (Q3)Apr 30, 2021 | (Q2)Jan 31, 2021 | (Q1)Oct 31, 2020 | (FY)Jul 31, 2020 | (Q4)Jul 31, 2020 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 83.71%-40.62K | 36.79%-502.33K | 95.21%-9.16K | 8.38%-2.4M | -57.67%-1.17M | 61.77%-249.28K | -93.52%-794.67K | 76.65%-191.42K | -200.41%-2.62M | 22.49%-740.88K |
Net income from continuing operations | -17.99%-911.8K | -93.14%-1.38M | -49.42%-859.55K | 17.08%-3.98M | 32.04%-1.92M | -892.32%-772.78K | 12.13%-712.69K | 54.44%-575.26K | -204.65%-4.8M | -175.13%-2.82M |
Operating gains losses | 140.96%29.14K | --0 | 98.05%-195 | 155.16%531.9K | 61,303,200.00%613.03K | ---71.13K | --0 | ---10K | -20,380.23%-964.33K | ---1 |
Depreciation and amortization | 143.69%175.93K | 22.83%168.24K | 61.56%150.5K | 121.43%536.19K | 188.85%233.87K | -16.02%72.2K | 104.14%136.97K | 1,047.32%93.15K | --242.15K | --80.97K |
Remuneration paid in stock | --0 | ---- | ---- | -91.44%38.58K | -103.09%-13.93K | --16.22K | --18.67K | --17.61K | --450.73K | --450.73K |
Remuneration paid in stock | --18.86K | --10.49K | --23.74K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Deferred tax | ---- | ---- | ---- | --43.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cashItems | 128.45%245.17K | 639.03%361.83K | 67.08%62.43K | -87.26%301.78K | -93.16%108.13K | -67.75%107.32K | -80.01%48.96K | -82.24%37.37K | 265.46%2.37M | 978.54%1.58M |
Change In working capital | 0.80%402.08K | 216.41%333.62K | 149.85%613.91K | 63.47%120.77K | -577.90%-237.24K | 295.60%398.89K | -424.14%-286.59K | 9.50%245.72K | -55.65%73.88K | -196.56%-35K |
-Change in receivables | 199.68%14.48K | 90.34%-3.06K | 28,984.95%178.51K | -378.03%-25.72K | -39.87%21.08K | -2.45%-14.53K | -72.58%-31.65K | -109.21%-618 | 116.27%9.25K | 164.15%35.05K |
-Change in inventory | 109.64%3.39K | 125.36%3.38K | --28.26K | -1.18%-27.63K | --20.86K | ---35.18K | -236.89%-13.31K | --0 | ---27.31K | --0 |
-Change in prepaid assets | -121.36%-65.06K | 90.76%-5.37K | 445.12%71.75K | -4,468.25%-183.38K | -1,855.20%-442.97K | 2,355.74%304.53K | -756.14%-58.1K | -58.22%13.16K | 107.06%4.2K | 55.58%-22.66K |
-Change in payables and accrued expense | 211.85%449.27K | 284.53%338.67K | 43.84%335.39K | 307.44%357.5K | 445.62%163.8K | 181.74%144.07K | -280.20%-183.53K | 11.28%233.17K | -68.99%87.74K | -133.40%-47.39K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 83.71%-40.62K | 36.79%-502.33K | 95.21%-9.16K | 8.38%-2.4M | -57.67%-1.17M | 61.77%-249.28K | -93.52%-794.67K | 76.65%-191.42K | -200.41%-2.62M | 22.49%-740.88K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 99.97%-98 | 62.48%-55.58K | 98.28%-4.76K | 114.38%197.55K | 1,092.50%973.77K | -142.08%-351.71K | 22.44%-148.11K | 85.61%-276.4K | -1,345.84%-1.37M | 71.76%-98.11K |
Net PPE purchase and sale | 99.95%-98 | 37.91%-60.74K | 94.79%-10.71K | 41.98%-854.34K | 71.98%-371.86K | ---178.93K | 10.65%-97.83K | -476.69%-205.72K | ---1.47M | ---1.33M |
Net intangibles purchas and sale | ---- | ---- | ---- | ---13.13K | ---2.92K | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | --0 | --221 | --4.95K | -0.08%1.01M | 87,778.79%725K | ---- | ---- | ---- | 159.28%1.01M | -98.87%825 |
Net other investing changes | --0 | 109.83%4.95K | 101.43%1.01K | 106.03%55.02K | 374.27%252.72K | 50.52%-76.73K | 40.83%-50.28K | 87.82%-70.68K | -88.17%-912.41K | 78.07%-92.14K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 99.97%-98 | 62.48%-55.58K | 98.28%-4.76K | 114.38%197.55K | 1,092.50%973.77K | -142.08%-351.71K | 22.44%-148.11K | 85.61%-276.4K | -1,345.84%-1.37M | 71.76%-98.11K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -97.81%18.76K | -29.20%566.41K | -21.86%-36.56K | 483.23%1.59M | -462.48%-36.25K | 874.03%855.18K | 295.17%800K | -131.33%-30K | -106.83%-414.61K | -99.83%10K |
Net issuance payments of debt | 15.90%41.08K | -108.07%-64.57K | 52.52%-14.25K | 597.20%791.51K | -378.70%-13.94K | 132.08%35.44K | 1,758.89%800K | -447.15%-30K | -102.84%-159.19K | -99.91%5K |
Net common stock issuance | -97.65%21.71K | ---- | ---- | 17,311.36%870.57K | -1,189.60%-54.48K | --925.05K | ---- | ---- | -97.26%5K | --5K |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Interest paid (cash flow from financing activities) | 56.10%-22.31K | ---22.31K | ---22.31K | 79.78%-73.14K | ---22.31K | ---50.83K | ---- | ---- | ---361.67K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 127.61%101.25K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -97.81%18.76K | -29.20%566.41K | -21.86%-36.56K | 483.23%1.59M | -462.48%-36.25K | 874.03%855.18K | 295.17%800K | -131.33%-30K | -106.83%-414.61K | -99.83%10K |
Net cash flow | ||||||||||
Beginning cash position | -38.71%29.21K | -82.48%33.38K | -89.65%71.25K | -86.50%688.35K | -80.11%301.76K | -96.70%47.66K | -92.24%190.53K | -86.50%688.35K | --5.1M | 190.30%1.52M |
Current changes in cash | -108.64%-21.95K | 105.96%8.51K | 89.86%-50.48K | 86.01%-617.01K | 72.18%-230.61K | 246.79%254.2K | 85.88%-142.79K | 81.18%-497.82K | -186.50%-4.41M | -118.11%-828.99K |
Effect of exchange rate changes | 468.87%391 | -15,166.27%-12.67K | --12.61K | ---87 | --102 | ---106 | ---83 | --0 | --0 | --0 |
End cash Position | -97.46%7.65K | -38.71%29.21K | -82.48%33.38K | -89.65%71.25K | -89.65%71.25K | -80.11%301.76K | -96.70%47.66K | -92.24%190.53K | -86.50%688.35K | -86.50%688.35K |
Free cash from | 90.71%-40.72K | 36.91%-563.07K | 95.00%-19.87K | 20.14%-3.27M | 25.39%-1.54M | 32.76%-438.42K | -71.59%-892.51K | 53.58%-397.13K | -369.02%-4.1M | -116.37%-2.07M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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.