(FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Jul 31, 2021 | (FY)May 31, 2020 | (FY)May 31, 2019 | (FY)May 31, 2018 | |
---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | ||||||
Net income from continuing operations | 139.68%20.01M | -636.01%-50.41M | 194.56%9.4M | -90.21%3.19M | 83.73%32.63M | --17.76M |
Other non cashItems | -1,444.71%-2.33M | -336.29%-150.77K | ---34.56K | ---- | ---- | ---- |
Change in working capital | -95.69%32.33K | 1,031.30%749.32K | -101.47%-80.46K | 179.07%5.47M | 7.77%-6.92M | ---7.5M |
-Change in receivables | -172.52%-616.31K | 706.83%849.81K | -98.13%105.33K | 223.00%5.62M | -56.34%-4.57M | ---2.92M |
-Change in prepaid assets | 545.18%209.1K | 74.71%-46.97K | -331.13%-185.76K | 98.48%-43.09K | -2,629,567.59%-2.84M | --108 |
-Change in other current liabilities | --0 | --0 | --0 | --0 | -78.02%1.8K | --8.19K |
Cash from discontinued operating activities | ||||||
Operating cash flow | -67.29%34.99M | 578.79%106.97M | -65.66%15.76M | 124.21%45.89M | -59.82%20.47M | --50.95M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Cash from discontinued investing activities | ||||||
Financing cash flow | ||||||
Cash flow from continuing financing activities | ||||||
Net issuance payments of debt | 116.39%10M | -577.78%-61M | ---9M | ---- | 200.00%15M | ---15M |
Cash dividends paid | 0.00%-41.9M | -500.00%-41.9M | 82.84%-6.98M | -14.90%-40.7M | 2.16%-35.42M | ---36.2M |
Net other financing activities | --0 | --0 | --0 | ---708.58K | --0 | --0 |
Cash from discontinued financing activities | ||||||
Financing cash flow | 69.00%-31.9M | -543.79%-102.9M | 61.40%-15.98M | -102.78%-41.4M | 60.12%-20.42M | ---51.2M |
Net cash flow | ||||||
Beginning cash position | 2,229.57%4.43M | -53.70%190.28K | -85.90%410.97K | 11,894.30%2.91M | -91.22%24.3K | --276.68K |
Current changes in cash | -24.23%3.08M | 1,909.41%4.07M | -105.01%-224.83K | 8,882.88%4.49M | 119.79%49.96K | ---252.38K |
Effect of exchange rate changes | -1,157.10%-1.84M | 4,113.47%174.52K | --4.14K | ---- | ---- | ---- |
End cash position | 27.91%5.67M | 2,229.57%4.43M | -97.43%190.28K | 9,868.24%7.4M | 205.61%74.26K | --24.3K |
Free cash flow | -67.29%34.99M | 578.79%106.97M | -65.66%15.76M | 124.21%45.89M | -59.82%20.47M | --50.95M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
No Data