(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 | (Q4)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 31.17%-5.6K | -335.32%-35.91K | 109.80%10.39K | 79.29%-147.72K | 78.75%-25.36K | 97.29%-8.13K | 96.13%-8.25K | -30.51%-105.98K | 34.08%-713.24K | 54.14%-119.32K |
Net income from continuing operations | 97.68%-13.35K | 56.43%-82.92K | 13.59%-103.25K | -41.95%-1.85M | -335.94%-963.33K | 22.06%-574.47K | -0.31%-190.34K | 22.32%-119.48K | -61.64%-1.3M | -100.37%-220.98K |
Operating gains losses | ---- | ---- | ---- | 359.85%36.05K | ---- | ---- | ---- | ---- | -120.15%-13.87K | ---- |
Asset impairment expenditure | ---- | ---- | ---- | --794.28K | ---- | ---- | ---- | ---- | --0 | ---- |
Remuneration paid in stock | --0 | ---- | ---- | 0.18%413.93K | 149.80%22.41K | -14.55%391.52K | ---- | ---- | 244.87%413.17K | ---45K |
Other non cashItems | ---64.41K | ---- | ---16.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -58.72%72.16K | -74.18%47.01K | 865.66%130.43K | 140.95%455.65K | -46.91%85.23K | 941.66%174.82K | 637.90%182.09K | -83.77%13.51K | 148.52%189.11K | 291.06%160.53K |
-Change in receivables | 366.86%2.83K | -163.84%-1.6K | -26.20%2.74K | 302.47%6.68K | 135.87%1.53K | -106.03%-1.06K | 259.54%2.5K | -53.59%3.71K | 114.03%1.66K | -318.71%-4.25K |
-Change in prepaid assets | --0 | --0 | -3.67%12.06K | -98.37%1.31K | -123.65%-12.05K | 101.71%854 | --0 | -75.93%12.51K | 185.75%80.45K | -21.20%50.97K |
-Change in payables and accrued expense | -60.39%69.33K | -72.94%48.61K | 4,356.13%115.64K | 318.40%447.66K | -15.87%95.76K | 488.46%175.03K | 400.35%179.59K | -111.70%-2.72K | 137.66%106.99K | 175.56%113.82K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 31.17%-5.6K | -335.32%-35.91K | 109.80%10.39K | 79.29%-147.72K | 78.75%-25.36K | 97.29%-8.13K | 96.13%-8.25K | -30.51%-105.98K | 34.08%-713.24K | 54.14%-119.32K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 64.12%-40.75K | -14.96%-94K | 69.35%-46.32K | 36.34%-545.38K | 37.18%-198.89K | 60.64%-113.57K | -268.52%-81.77K | 34.10%-151.14K | -104.14%-856.68K | 37.40%-316.62K |
Capital expenditure reported | ---- | ---- | 69.35%-46.32K | ---- | ---- | ---- | ---- | ---151.14K | ---- | ---- |
Net PPE purchase and sale | 64.12%-40.75K | -14.96%-94K | ---- | 56.98%-545.38K | 37.18%-198.89K | 60.64%-113.57K | 66.23%-81.77K | ---- | -7.08%-1.27M | 58.12%-316.62K |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | -46.22%411.04K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 64.12%-40.75K | -14.96%-94K | 69.35%-46.32K | 36.34%-545.38K | 37.18%-198.89K | 60.64%-113.57K | -268.52%-81.77K | 34.10%-151.14K | -104.14%-856.68K | 37.40%-316.62K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -64.12%46.25K | 43.58%129.22K | -37.70%36.24K | -75.56%421.98K | 1,225.06%144.88K | -87.51%128.92K | -79.23%90K | -76.73%58.17K | 10.32%1.73M | -88.57%10.93K |
Net issuance payments of debt | -64.12%46.25K | 43.58%129.22K | --36.24K | ---- | ---- | --128.92K | 136.00%90K | --0 | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -35.41%984.59K | ---7.41K |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | -92.16%58.17K | --0 | --0 | --0 | --58.17K | 426.87%741.84K | -80.69%18.35K |
Net other financing activities | ---- | ---- | ---- | --363.81K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -64.12%46.25K | 43.58%129.22K | -37.70%36.24K | -75.56%421.98K | 1,225.06%144.88K | -87.51%128.92K | -79.23%90K | -76.73%58.17K | 10.32%1.73M | -88.57%10.93K |
Net cash flow | ||||||||||
Beginning cash position | -98.38%1.2K | -97.44%1.89K | -99.42%1.58K | 134.71%272.7K | -88.40%80.95K | -70.95%73.73K | 32.52%73.75K | 134.71%272.7K | 119.94%116.19K | -11.29%697.7K |
Current changes in cash | -101.33%-96 | -3,195.24%-692 | 100.15%306 | -273.23%-271.12K | 81.32%-79.37K | -98.37%7.22K | -100.01%-21 | -228.65%-198.95K | 147.02%156.51K | 36.60%-425.01K |
Effect of exchange rate changes | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
End cash Position | -98.64%1.1K | -98.38%1.2K | -97.44%1.89K | -99.42%1.58K | -99.42%1.58K | -88.40%80.95K | -70.95%73.73K | 32.52%73.75K | 134.71%272.7K | 134.71%272.7K |
Free cash from | 61.91%-46.35K | -44.32%-129.92K | 86.02%-35.93K | 65.01%-693.09K | 48.56%-224.25K | 79.31%-121.7K | 80.22%-90.02K | 48.74%-257.12K | 12.57%-1.98M | 57.10%-435.94K |
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.