(Q3)Apr 30, 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 | (Q3)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 99.66%-289 | -1,573.54%-28.68K | 98.48%-10.13K | 100.75%793 | 80.93%-84.93K | 203.70%72.07K | 104.42%1.95K | -33.29%-663.97K | 49.16%-105.03K | -402.30%-445.37K |
Net income from continuing operations | 60.85%-35.15K | 14.59%-100.44K | 91.60%-465.55K | 97.56%-107.6K | 89.97%-89.78K | -27.35%-150.57K | 7.44%-117.6K | -1,936.95%-5.54M | -15,463.94%-4.4M | -3,709.36%-895.16K |
Operating gains losses | 56.64%5.48K | 72.30%12.53K | -217.21%-1.51K | -6,582.54%-8.17K | 452.42%3.5K | -201.08%-4.11K | 480.04%7.27K | 100.73%1.29K | 100.08%126 | 88.17%-992 |
Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --4.31M | ---- | ---- |
Remuneration paid in stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 1,544.98%759.65K | --0 | 2,297.13%759.65K |
Change In working capital | 2,071.91%29.39K | -47.24%59.23K | 336.94%456.93K | 960.67%116.56K | 100.44%1.35K | 407.68%226.75K | 32.24%112.27K | -270.19%-192.85K | 81.88%-13.54K | -1,818.98%-308.87K |
-Change in receivables | -152.02%-2.31K | -67.34%386 | 199.92%105.05K | 102.66%2.62K | 83.52%-917 | 69,600.68%102.17K | 213.33%1.18K | -8,174.81%-105.13K | -41,235.29%-98.38K | -1,015.43%-5.57K |
-Change in prepaid assets | --0 | --0 | 218.24%48.01K | --0 | --0 | 412.51%25K | 409.63%23.01K | -349.66%-40.6K | 1,111.19%43.1K | -1,852.47%-93.09K |
-Change in payables and accrued expense | 1,296.34%31.7K | -33.19%58.84K | 745.04%303.88K | 173.00%113.95K | 101.08%2.27K | 149.38%99.58K | 8.17%88.08K | -6.18%-47.11K | 159.42%41.74K | -1,004.70%-210.21K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 99.66%-289 | -1,573.54%-28.68K | 98.48%-10.13K | 100.75%793 | 80.93%-84.93K | 203.70%72.07K | 104.42%1.95K | -33.29%-663.97K | 49.16%-105.03K | -402.30%-445.37K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -138.73K | -134.15K | -4.58K | ||||||
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---138.73K | ---134.15K | ---4.58K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---138.73K | ---134.15K | ---4.58K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 8.28%681.24K | -101.71%-2.48K | 159.88%658.71K | |||||
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 38.87%722.12K | --435 | 158.03%696.69K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.06%-40.89K | -52.49%-2.91K | -129.68%-37.98K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --0 | ---- | ---- | --0 | ---- | 8.28%681.24K | -101.71%-2.48K | 159.88%658.71K |
Net cash flow | ||||||||||
Beginning cash position | -96.27%4.47K | -22.00%35.89K | -72.52%46.01K | -87.80%35.1K | 52.11%120.03K | -61.14%47.96K | -72.52%46.01K | 359.40%167.47K | 25.44%287.67K | 22.28%78.91K |
Current changes in cash | 99.66%-289 | -1,573.54%-28.68K | 91.66%-10.13K | 100.33%793 | -140.68%-84.93K | 261.96%72.07K | 104.42%1.95K | -192.70%-121.46K | -290.67%-241.66K | 26.68%208.77K |
End cash Position | -88.08%4.18K | -84.96%7.21K | -22.00%35.89K | -22.00%35.89K | -87.80%35.1K | 52.11%120.03K | -61.14%47.96K | -72.52%46.01K | -72.52%46.01K | 25.44%287.67K |
Free cash from | 99.66%-289 | -1,573.54%-28.68K | 98.48%-10.13K | 100.75%793 | 80.93%-84.93K | 203.70%72.07K | 104.42%1.95K | -33.29%-663.97K | 49.16%-105.03K | -402.30%-445.37K |
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.
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