(Q1)Oct 31, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 473.20%362M | -3.21%4.88B | -50.48%417M | 9.99%3.95B | 115.85%613M | -129.57%-97M | 29.75%5.05B | 148.38%842M | 8.19%3.59B | 234.12%284M |
Net income from continuing operations | -18.26%197M | 24.29%2.96B | -122.47%-20M | 14.47%2.39B | 110.12%353M | 502.50%241M | 15.39%2.38B | 258.93%89M | 16.33%2.09B | 68.00%168M |
Depreciation and amortization | 5.24%201M | -2.11%789M | 6.67%208M | 2.59%198M | -8.13%192M | -8.61%191M | 8.04%806M | -6.25%195M | -7.66%193M | -2.79%209M |
Deferred tax | 27.78%-91M | 11.78%-554M | 19.25%-193M | 48.48%-51M | 29.77%-184M | -350.00%-126M | -623.33%-628M | -1,807.14%-239M | -183.90%-99M | -6,650.00%-262M |
Other non cash items | 100.00%82M | 2.34%175M | -25.45%41M | 100.00%56M | -31.48%37M | 20.59%41M | 101.18%171M | 25.00%55M | -6.67%28M | 92.86%54M |
Change In working capital | 42.71%-538M | -171.38%-429M | -146.94%-138M | -5.81%908M | 15.58%-260M | -169.05%-939M | 237.84%601M | 235.48%294M | 17.13%964M | 48.49%-308M |
-Change in receivables | 82.22%82M | -194.34%-100M | -8.80%259M | 3.59%260M | -33.60%-664M | -33.82%45M | 5,400.00%106M | 39.22%284M | -34.46%251M | 14.16%-497M |
-Change in prepaid assets | 18.18%-27M | 60.00%-30M | -122.75%-48M | 112.36%22M | 139.73%29M | 5.71%-33M | 38.02%-75M | 739.39%211M | -495.56%-178M | 28.43%-73M |
-Change in payables and accrued expense | 88.95%-63M | -194.10%-558M | -119.62%-582M | -29.28%570M | -80.65%24M | -691.67%-570M | 766.29%593M | 28.38%-265M | 309.14%806M | -35.08%124M |
-Change in other current liabilities | -520.00%-42M | 122.97%51M | 52.78%-34M | -215.38%-41M | 202.65%116M | 141.67%10M | -458.06%-222M | 42.86%-72M | -108.55%-13M | -432.35%-113M |
-Change in other working capital | -24.81%-488M | 4.52%208M | 96.32%267M | -1.02%97M | -6.37%235M | -36.71%-391M | 169.58%199M | 25.93%136M | 113.04%98M | 276.76%251M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 473.20%362M | -3.21%4.88B | -50.48%417M | 9.99%3.95B | 115.85%613M | -129.57%-97M | 29.75%5.05B | 148.38%842M | 8.19%3.59B | 234.12%284M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -189.52%-188M | 75.38%-227M | 32.44%-252M | -241.29%-219M | 107.59%34M | 182.03%210M | 82.99%-922M | -19.94%-373M | 136.21%155M | 91.82%-448M |
Capital expenditure reported | ---- | -18.00%-59M | ---- | ---- | ---- | ---- | 30.56%-50M | ---- | ---- | ---- |
Net PPE purchase and sale | 60.71%-33M | 9.05%-191M | 70.00%17M | 30.68%-61M | -14.55%-63M | -9.09%-84M | -33.76%-210M | -9.09%10M | -44.26%-88M | 15.38%-55M |
Net business purchase and sale | ---- | -151.52%-83M | ---83M | --0 | ---- | ---- | 99.42%-33M | --0 | --0 | ---- |
Net investment purchase and sale | -68.98%94M | 301.23%656M | 147.77%139M | -11,333.33%-337M | 555.95%551M | 348.36%303M | -135.13%-326M | -155.26%-291M | 101.35%3M | -75.72%84M |
Net other investing changes | -2,666.67%-249M | -81.52%-550M | -533.33%-266M | -25.42%179M | -2.25%-454M | 84.21%-9M | 30.82%-303M | 69.12%-42M | 266.67%240M | -476.62%-444M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -189.52%-188M | 75.38%-227M | 32.44%-252M | -241.29%-219M | 107.59%34M | 182.03%210M | 82.99%-922M | -19.94%-373M | 136.21%155M | 91.82%-448M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -10.37%761M | 90.70%-397M | 133.26%454M | -8.72%-1.68B | 96.38%-16M | 192.99%849M | -346.48%-4.27B | -52.17%-1.37B | -249.66%-1.55B | -111.46%-442M |
Net issuance payments of debt | 134.84%85M | 89.01%-89M | 117.31%85M | --0 | -12.50%70M | -448.57%-244M | -116.59%-810M | -918.33%-491M | -490.83%-469M | -98.30%80M |
Net common stock issuance | 4.62%-557M | -1.07%-1.99B | 40.47%-281M | -19.67%-572M | -8.68%-551M | -14.51%-584M | -5.70%-1.97B | 9.92%-472M | -3.24%-478M | 5.94%-507M |
Cash dividends paid | -13.85%-296M | -16.31%-1.03B | -17.57%-261M | -16.29%-257M | -14.29%-256M | -17.12%-260M | -14.86%-889M | -14.43%-222M | -13.33%-221M | -14.87%-224M |
Proceeds from stock option exercised by employees | 4.35%96M | 23.68%282M | -28.21%56M | -17.39%57M | 266.67%77M | 53.33%92M | 40.74%228M | 69.57%78M | 68.29%69M | 5.00%21M |
Net other financing activities | -22.33%1.43B | 392.66%2.43B | 431.40%855M | -102.67%-912M | 242.55%644M | 693.25%1.85B | -22.75%-831M | 9.47%-258M | -933.33%-450M | 246.88%188M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -10.37%761M | 90.70%-397M | 133.26%454M | -8.72%-1.68B | 96.38%-16M | 192.99%849M | -346.48%-4.27B | -52.17%-1.37B | -249.66%-1.55B | -111.46%-442M |
Net cash flow | ||||||||||
Beginning cash position | 148.91%7.1B | -4.84%2.85B | 72.83%6.48B | 186.70%4.44B | 77.43%3.8B | -4.84%2.85B | 6.31%3B | -3.10%3.75B | 8.09%1.55B | -27.99%2.14B |
Current changes in cash | -2.81%935M | 3,037.93%4.26B | 169.08%619M | -6.82%2.05B | 204.13%631M | 214.39%962M | -172.50%-145M | -3.11%-896M | -10.25%2.2B | 60.52%-606M |
Effect of exchange rate changes | --0 | ---13M | 50.00%-1M | -366.67%-8M | -13.33%13M | -6.25%-17M | --0 | 50.00%-2M | 125.00%3M | 475.00%15M |
End cash Position | 111.59%8.03B | 148.91%7.1B | 148.91%7.1B | 72.83%6.48B | 186.70%4.44B | 77.43%3.8B | -4.84%2.85B | -4.84%2.85B | -3.10%3.75B | 8.09%1.55B |
Free cash flow | 281.77%329M | -3.18%4.63B | -53.24%375M | 11.02%3.89B | 140.17%550M | -172.11%-181M | 30.77%4.79B | 188.49%802M | 7.52%3.5B | 1,045.00%229M |
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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