(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -152.09%-267.73K | -142.26%-69.38K | -2,214.52%-385.92K | 538.67%190.62K | 82.51%-3.05K | 49.95%-106.2K | 29.65%-28.64K | 75.34%-16.67K | -117.77%-43.45K | 79.22%-17.44K |
Net income from continuing operations | 46.06%-702.49K | 46.85%-103.61K | 12.70%-215.22K | 28.86%-155.16K | 64.46%-228.5K | 4.30%-1.3M | -42.96%-194.94K | 40.72%-246.53K | 44.61%-218.1K | -54.89%-642.89K |
Operating gains losses | -266.12%-279.9K | ---- | ---- | ---- | ---- | 65.97%-76.45K | 57.85%-88.07K | -395.32%-128.01K | -485.56%-156.89K | 1,018.12%296.53K |
Depreciation and amortization | 1,214.30%221.92K | 1,507.86%54.83K | 3,359.44%55.7K | 469.67%55.7K | 2,567.48%55.7K | 50.56%16.89K | 20.88%3.41K | -42.91%1.61K | 241.73%9.78K | -23.04%2.09K |
Other non cash items | -115.07%-56.25K | ---- | ---- | -2.13%95.13K | -89.65%10.06K | -6.69%373.15K | -34.41%63.75K | -6.27%115K | 8.00%97.2K | 8.00%97.2K |
Change In working capital | -62.80%221.58K | -35.52%92.34K | -223.07%-199.57K | 45.05%191.07K | -13.13%137.75K | 21.84%595.66K | 10.00%143.2K | 57.05%162.17K | -1.31%131.72K | 29.99%158.58K |
-Change in receivables | ---14K | --0 | --42K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in prepaid assets | -57.61%1.07K | --0 | --0 | --6.42K | -518.56%-5.35K | 163.19%2.52K | ---37 | --1.28K | --0 | 33.16%1.28K |
-Change in payables and accrued expense | -60.46%234.51K | -35.53%92.34K | -250.16%-241.57K | 82.69%240.65K | -9.03%143.1K | 21.56%593.14K | 10.03%143.23K | 55.81%160.88K | -1.31%131.72K | 29.97%157.3K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -152.09%-267.73K | -142.26%-69.38K | -2,214.52%-385.92K | 538.68%190.62K | 82.52%-3.05K | 49.95%-106.2K | 29.65%-28.64K | 75.34%-16.67K | -117.77%-43.45K | 79.22%-17.44K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 15.69%-27.56K | -34.90%-5.17K | -337.61%-16.78K | 60.92%-1.92K | 81.64%-3.69K |
Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | 15.69%-27.56K | -34.90%-5.17K | -337.61%-16.78K | 60.92%-1.92K | 81.64%-3.69K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | 15.69%-27.56K | -34.90%-5.17K | -337.61%-16.78K | 60.92%-1.92K | 81.64%-3.69K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 232.68%442.88K | 608.99%244.91K | -39.39%70.17K | 175.60%125.03K | -86.22%2.77K | -43.23%133.12K | -237.48%-48.12K | 41.36%115.77K | 104.58%45.37K | -78.93%20.1K |
Net issuance payments of debt | 831.62%114.99K | 7.72%42.96K | 128.28%34.23K | -44.83%25.03K | -36.47%12.77K | -104.40%-15.72K | -11.37%39.88K | -181.14%-121.07K | -50.96%45.37K | -71.65%20.1K |
Net common stock issuance | 83.33%550K | --225K | -25.00%225K | ---- | ---- | 1,100.00%300K | --0 | --300K | ---- | ---- |
Net other financing activities | -46.94%-222.11K | 73.81%-23.05K | ---189.06K | --0 | ---10K | -2.05%-151.16K | -779.99%-88K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 232.68%442.88K | 608.99%244.91K | -39.39%70.17K | 175.60%125.03K | -86.22%2.77K | -43.23%133.12K | -237.48%-48.12K | 41.36%115.77K | 104.58%45.37K | -78.93%20.1K |
Net cash flow | ||||||||||
Beginning cash position | -60.89%411 | -99.96%30 | 1,973,518.75%315.78K | 589.47%131 | -60.89%411 | -90.82%1.05K | 677.51%82.34K | -87.50%16 | -99.32%19 | -90.82%1.05K |
Current changes in cash | 27,467.34%175.15K | 314.25%175.53K | -483.55%-315.75K | 10,521,700.00%315.65K | 72.87%-280 | 93.84%-640 | -758.86%-81.93K | 686.87%82.32K | 99.89%-3 | 88.05%-1.03K |
End cash Position | 42,615.82%175.56K | 42,615.82%175.56K | -99.96%30 | 1,973,518.75%315.78K | 589.47%131 | -60.89%411 | -60.89%411 | 677.51%82.34K | -87.50%16 | -99.32%19 |
Free cash flow | -100.15%-267.73K | -105.20%-69.38K | -1,053.66%-385.92K | 520.15%190.62K | 85.57%-3.05K | 45.37%-133.76K | 24.09%-33.81K | 53.17%-33.45K | -82.52%-45.37K | 79.69%-21.13K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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