(Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -56.85%11.7M | 447.94%38.14M | 145.27%35.04M | 312.06%24.85M | -397.99%-5.96M | 174.61%27.11M | 61.07%-10.96M | -55.39%-77.41M | -971.30%-11.72M | 88.12%-1.2M |
Net income from continuing operations | 123.97%12.27M | -3.76%-54.89M | -136.88%-428.03M | 10.80%-37.57M | -467.43%-286.36M | 16.73%-51.21M | -98.77%-52.9M | -14.68%-180.7M | 9.93%-42.12M | -20.88%-50.47M |
Operating gains losses | -135.72%-803K | -20.44%545K | 146.20%8.47M | 299.07%5.17M | 123.65%367K | 832.25%2.25M | 103.85%685K | -189.93%-18.34M | 103.45%1.3M | -115.66%-1.55M |
Depreciation and amortization | 85.36%3.08M | 21.13%2.02M | 16.84%6.54M | -4.18%1.56M | 9.38%1.64M | 25.47%1.66M | 46.71%1.67M | 363.00%5.59M | 70.11%1.63M | 1,732.93%1.5M |
Other non cash items | 45.13%18.43M | 9.97%14.48M | 25.01%55.49M | 42.85%16.09M | 22.61%13.54M | 10.04%12.7M | 24.85%13.17M | 32.26%44.39M | 11.07%11.26M | 30.39%11.05M |
Change In working capital | -426.18%-66.01M | 1,767.07%38.63M | 637.37%241.02M | 57.26%-6.28M | 3,366.43%229.37M | 184.86%20.24M | 82.07%-2.32M | -298.68%-44.85M | -169.40%-14.69M | 43.10%6.62M |
-Change in receivables | -246.02%-29.85M | 541.98%31.07M | 32.91%-36.34M | 2.99%-31.05M | -255.70%-30.57M | 191.90%20.44M | -44.20%4.84M | -41.72%-54.17M | -53.34%-32.01M | 16.48%-8.6M |
-Change in prepaid assets | 234.98%2.92M | 596.12%10.35M | -167.75%-23.85M | -336.64%-15.67M | -2,442.26%-3.94M | 35.11%-2.16M | 3.29%-2.09M | -8.40%-8.91M | 25.94%-3.59M | 105.32%168K |
-Change in payables and accrued expense | -581.83%-34.99M | 273.74%7.8M | 4,078.53%270.02M | 479.09%21.55M | 4,323.91%245.7M | 233.84%7.26M | 75.38%-4.49M | -119.07%-6.79M | -87.15%3.72M | 5.17%5.55M |
-Change in other current assets | 81.38%-78K | -38.74%-419K | -110.26%-309K | -10.08%865K | 30.31%-453K | -115.18%-419K | -395.08%-302K | 189.27%3.01M | 478.74%962K | 45.92%-650K |
-Change in other current liabilities | -654.43%-10.89M | 1,810.98%2.81M | 314.60%5.25M | -821.72%-10.82M | 2,577.43%14.27M | 163.05%1.96M | -106.78%-164K | -896.74%-2.45M | 21.52%-1.17M | -134.53%-576K |
-Change in other working capital | 200.34%6.87M | -11,292.98%-12.99M | 7.36%26.25M | 65.87%28.85M | -59.31%4.36M | -6,817.17%-6.85M | 96.80%-114K | -33.02%24.45M | -11.58%17.39M | -13.06%10.72M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -56.85%11.7M | 447.94%38.14M | 145.27%35.04M | 312.06%24.85M | -397.99%-5.96M | 174.61%27.11M | 61.07%-10.96M | -55.39%-77.41M | -971.30%-11.72M | 88.12%-1.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 94.23%-5.16M | 266.63%89.39M | 85.76%-86.24M | 56.27%-35.77M | 136.09%14.58M | 81.16%-89.43M | 376.29%24.38M | -1,023.83%-605.69M | -277.30%-81.8M | 19.25%-40.4M |
Net PPE purchase and sale | -207.22%-851K | -173.44%-700K | 73.67%-1.6M | 68.73%-329K | 58.74%-736K | 79.63%-277K | 86.34%-256K | -71.42%-6.07M | 70.29%-1.05M | ---1.78M |
Net business purchase and sale | --0 | ---20.21M | --0 | --0 | --0 | --0 | --0 | -2,878.33%-9.62M | --0 | --0 |
Net investment purchase and sale | 102.94%2.55M | 347.70%110.3M | 86.15%-81.69M | 56.66%-34.99M | 139.66%15.32M | 81.69%-86.65M | 822.70%24.64M | -1,079.26%-590M | -261.49%-80.75M | 22.81%-38.62M |
Net other investing changes | ---- | ---- | ---2.95M | ---450K | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 94.23%-5.16M | 266.63%89.39M | 85.76%-86.24M | 56.27%-35.77M | 136.09%14.58M | 81.16%-89.43M | 376.29%24.38M | -1,023.83%-605.69M | -277.30%-81.8M | 19.25%-40.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -28.33%12.91M | -32.21%5.09M | -53.60%45.24M | 26.14%14.99M | -33.21%4.72M | -48.26%18.02M | -82.82%7.51M | -86.10%97.48M | 23.84%11.89M | -98.93%7.06M |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | -28.33%12.91M | -32.21%5.09M | 16.31%45.24M | 26.14%14.99M | -23.25%4.72M | 15.87%18.02M | 41.30%7.51M | 52.88%38.89M | --11.89M | --6.14M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 168.97%58.59M | --0 | 135.60%916K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -28.33%12.91M | -32.21%5.09M | -53.60%45.24M | 26.14%14.99M | -33.21%4.72M | -48.26%18.02M | -82.82%7.51M | -86.10%97.48M | 23.84%11.89M | -98.93%7.06M |
Net cash flow | ||||||||||
Beginning cash position | 32.00%420.32M | -3.33%288M | -66.42%297.9M | -23.85%285.31M | -33.88%273.23M | -64.22%318.43M | -66.42%297.9M | 213.65%887.17M | -54.57%374.67M | 82.65%413.26M |
Current changes in cash | 143.90%19.45M | 533.56%132.62M | 98.98%-5.96M | 104.99%4.07M | 138.60%13.33M | 90.70%-44.3M | 210.43%20.93M | -198.01%-585.61M | -249.40%-81.63M | -105.77%-34.54M |
Effect of exchange rate changes | -27.12%-1.15M | 27.68%-290K | -7.79%-3.94M | -128.48%-1.39M | 69.15%-1.25M | -65.21%-907K | 89.79%-401K | -153.43%-3.66M | -37.77%4.87M | -1,123.26%-4.05M |
End cash Position | 60.53%438.62M | 32.00%420.32M | -3.33%288M | -3.33%288M | -23.85%285.31M | -33.88%273.23M | -64.22%318.43M | -66.42%297.9M | -66.42%297.9M | -54.57%374.67M |
Free cash flow | -59.58%10.85M | 433.76%37.44M | 140.06%33.44M | 292.01%24.52M | -124.66%-6.7M | 171.18%26.83M | 62.65%-11.22M | -56.46%-83.48M | -175.56%-12.77M | 70.42%-2.98M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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