(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 | -488.34%-452.8K | 71.72%-93.91K | -15.96%-67.86K | -136.90%-866.76K | -92.37%-399.23K | 42.82%-76.96K | -2,052.55%-332.05K | -43.59%-58.52K | -366.91%-365.87K | -270.70%-207.53K |
Net income from continuing operations | -220.28%-658.86K | 149.34%167.06K | -6.12%-89.86K | 33.02%-906.64K | 19.86%-277.71K | 74.63%-205.71K | -133.55%-338.55K | -64.98%-84.67K | -2,328.51%-1.35M | 91.44%-346.53K |
Operating gains losses | 116.67%29.25K | -150.00%-4.5K | 56.43%-72K | 68.42%-18K | --124.75K | --13.5K | --9K | ---165.25K | 35.30%-57K | ---- |
Depreciation and amortization | -13.69%13.47K | -0.77%14.77K | -6.26%14.93K | -7.95%60.28K | -11.13%13.87K | 5.58%15.61K | -22.07%14.88K | -0.48%15.92K | 18.21%65.49K | -5.59%15.6K |
Other non cash items | 139.44%318.92K | ---- | ---- | -49.91%227.87K | -167.44%-89.03K | --133.19K | --126.65K | 431.56%57.05K | --454.91K | ---33.29K |
Change In working capital | 96.46%-1.19K | -88.31%-271.23K | -33.23%79.07K | -154.96%-288.14K | -207.16%-228.99K | -119.38%-33.55K | -214.62%-144.04K | 905.77%118.43K | 592.73%524.26K | 2,069.03%213.68K |
-Change in receivables | -519.34%-76.38K | -12.79%-15.46K | 48.07%-14.28K | -132.25%-21.99K | 88.87%31.55K | -109.85%-12.33K | -65.51%-13.71K | 57.98%-27.49K | -53.42%68.17K | -95.33%16.7K |
-Change in prepaid assets | 767.17%13.58K | -321.56%-12.62K | 168.47%3.66K | -362.90%-163 | 1,276.36%1.51K | -127.74%-2.04K | 165.27%5.7K | -497.17%-5.34K | -99.81%62 | -99.58%110 |
-Change in payables and accrued expense | 332.43%63.55K | -90.12%-241.13K | -22.35%109.01K | -127.14%-117.82K | -158.11%-104.03K | -214.23%-27.34K | -184.49%-126.83K | 73.09%140.38K | 246.72%434.15K | 146.65%179K |
-Change in other working capital | -123.65%-1.93K | 78.02%-2.02K | -277.45%-19.31K | -777.40%-148.17K | -984.67%-158.02K | -51.14%8.16K | -23.52%-9.2K | 307.67%10.88K | 122.86%21.87K | 268.80%17.86K |
Cash from discontinued investing activities | 367.25%230.05K | -86.08K | -162.06%-87.5K | |||||||
Operating cash flow | -287.74%-298.41K | 25.22%-248.3K | -15.96%-67.86K | -40.88%-636.71K | 42.66%-169.18K | 42.21%-76.96K | -5,150.65%-332.05K | -235.86%-58.52K | -476.77%-451.96K | -212.36%-295.03K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -196.75%-34.84K | 89.62%-4.68K | -74.39%-8.83K | 73.02%-12.65K | -98.80%1.49K | 124.47%36.01K | -383.19%-45.09K | 64.89%-5.06K | 37.89%-46.89K | 348.22%124.03K |
Net PPE purchase and sale | -105.03%-1.81K | 89.62%-4.68K | -74.39%-8.83K | 73.02%-12.65K | -98.80%1.49K | 124.47%36.01K | -383.19%-45.09K | 64.89%-5.06K | 37.89%-46.89K | 348.22%124.03K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -196.75%-34.84K | 89.62%-4.68K | -74.39%-8.83K | 73.02%-12.65K | -98.80%1.49K | 124.47%36.01K | -383.19%-45.09K | 64.89%-5.06K | 37.89%-46.89K | 348.22%124.03K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 762.26%328.25K | 12.84%262.5K | 172.84%95.69K | -74.22%233.13K | 228.38%93.8K | -95.96%38.07K | 477.44%232.63K | -2,974.33%-131.37K | 194.00%904.15K | -20.96%-73.07K |
Net issuance payments of debt | 762.26%328.25K | 12.84%262.5K | 172.84%95.69K | -74.22%233.13K | 228.38%93.8K | -95.96%38.07K | 477.44%232.63K | -2,974.33%-131.37K | 194.00%904.15K | -20.96%-73.07K |
Cash from discontinued financing activities | 0 | 0 | 0 | |||||||
Financing cash flow | 762.26%328.25K | 12.84%262.5K | 172.84%95.69K | -74.22%233.13K | 228.38%93.8K | -95.96%38.07K | 477.44%232.63K | -2,974.33%-131.37K | 473.93%904.15K | 65.27%-73.07K |
Net cash flow | ||||||||||
Beginning cash position | -11.59%95.21K | -70.24%85.69K | -86.19%66.69K | 522.26%482.91K | -84.43%113.21K | 62.85%107.69K | 593.94%287.97K | 522.26%482.91K | 4.97%77.61K | 864.06%726.98K |
Current changes in cash | -73.85%-5.01K | 106.59%9.52K | 109.75%19.01K | -202.69%-416.22K | 69.73%-73.89K | -100.44%-2.88K | -686.70%-144.51K | -439.88%-194.94K | 10,928.68%405.3K | -11,203.96%-244.07K |
Effect of exchange rate changes | --0 | ---- | ---- | ---- | ---- | --8.4K | ---- | ---- | ---- | ---- |
End cash Position | -20.32%90.2K | -11.59%95.21K | -70.24%85.69K | -86.19%66.69K | -86.19%66.69K | -84.43%113.21K | 62.85%107.69K | 593.94%287.97K | 522.26%482.91K | 522.26%482.91K |
Free cash flow | -713.84%-333.25K | 32.92%-252.98K | -20.61%-76.68K | -30.17%-649.36K | 1.94%-167.69K | 85.39%-40.95K | -2,308.93%-377.14K | -99.70%-63.58K | -224.22%-498.85K | -180.43%-171K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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