(FY)Jan 31, 2024 | (FY)Jan 31, 2023 | (FY)Jan 31, 2022 | (FY)Jan 31, 2021 | (FY)Jan 31, 2020 | (FY)Jan 31, 2019 | (FY)Jan 31, 2018 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 160.38%5.06M | -161.13%-8.39M | -131.89%-3.21M | -59.45%10.07M | 171.02%24.84M | -35.56%9.16M | --14.22M |
Other non cashItems | -235.34%-1.19M | -32.13%-354.94K | 61.92%-268.62K | -42.74%-705.5K | 32.19%-494.26K | 5.20%-728.88K | ---768.85K |
Change in working capital | -89.56%82.26K | 1,728.60%787.76K | 110.14%43.08K | -385.28%-425.05K | -211.36%-87.59K | -54.81%78.66K | --174.04K |
-Change in receivables | 226.84%633.06K | 70.83%193.69K | 233.59%113.38K | -766.06%-84.87K | -165.62%-9.8K | 226.21%14.93K | ---11.83K |
-Change in other current assets | ---32.84K | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | 346.89%84.58M | -18.51%18.93M | 131.50%23.23M | 3.05%10.03M | -15.10%9.74M | 23.72%11.47M | --9.27M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | -224.61%-71.42M | -303.67%-22M | -5,090.48%-5.45M | ---105K | ---- | -57.21%-1.8M | ---1.15M |
Cash dividends paid | 6.32%-8.02M | 3.47%-8.56M | 0.63%-8.86M | 1.63%-8.92M | 1.39%-9.07M | -0.07%-9.2M | ---9.19M |
Net other financing activities | -200.00%-374.43K | --374.43K | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | -164.41%-79.81M | -110.85%-30.18M | -58.59%-14.31M | 0.48%-9.03M | 17.53%-9.07M | -6.40%-11M | ---10.34M |
Net cash flow | |||||||
Beginning cash position | --0 | 380.05%11.26M | 75.26%2.34M | 99.27%1.34M | 233.18%671.37K | -84.12%201.5K | --1.27M |
Current changes in cash | 142.44%4.78M | -226.31%-11.26M | 785.07%8.91M | 51.06%1.01M | 41.85%666.49K | 144.02%469.87K | ---1.07M |
End cash position | --4.78M | --0 | 380.05%11.26M | 75.26%2.34M | 99.27%1.34M | 233.18%671.37K | --201.5K |
Free cash flow | 346.89%84.58M | -18.51%18.93M | 131.50%23.23M | 3.05%10.03M | -15.10%9.74M | 23.72%11.47M | --9.27M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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