(Q3)Apr 30, 2022 | (Q2)Jan 31, 2022 | (Q1)Oct 31, 2021 | (FY)Jul 31, 2021 | (Q4)Jul 31, 2021 | (Q3)Apr 30, 2021 | (Q2)Jan 31, 2021 | (Q1)Oct 31, 2020 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | 43.18%-6.42K | 73.83%-3.77K | -392.46%-29.34K | -39.8K | -8.13K | -11.3K | -14.42K | -5.96K |
Net income from continuing operations | 22.56%-7.94K | 50.36%-6.2K | 84.33%-6.45K | ---92.39K | ---28.48K | ---10.25K | ---12.49K | ---41.17K |
Remuneration paid in stock | --0 | --0 | --0 | --37.76K | --0 | --0 | --0 | --37.76K |
Change In working capital | 245.08%1.52K | 226.12%2.43K | -797.92%-22.89K | --14.83K | --20.35K | ---1.05K | ---1.93K | ---2.55K |
-Change in receivables | ---- | ---4.79K | ---4.37K | ---- | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -254,666.67%-7.64K | 474.71%7.22K | -626.56%-18.52K | --14.83K | --19.3K | --3 | ---1.93K | ---2.55K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 43.18%-6.42K | 73.83%-3.77K | -392.46%-29.34K | ---39.8K | ---8.13K | ---11.3K | ---14.42K | ---5.96K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | ||||||||
Cash from discontinued investing activities | ||||||||
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 106.21K | 0 | 0 | -28.39K | 134.61K |
Net common stock issuance | --0 | --0 | --0 | --202.5K | --0 | --0 | --0 | --202.5K |
Net other financing activities | ---- | ---- | ---- | ---96.29K | --0 | --0 | ---28.39K | ---67.9K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --0 | --0 | --0 | --106.21K | --0 | --0 | ---28.39K | --134.61K |
Net cash flow | ||||||||
Beginning cash position | -22.21%184.04K | -32.78%187.81K | 44.06%217.15K | --150.74K | --150.74K | --236.58K | --279.39K | --150.74K |
Current changes in cash | ---6.42K | 91.19%-3.77K | -122.81%-29.34K | --66.41K | ---- | ---- | ---42.81K | --128.65K |
End cash Position | 17.83%177.62K | -22.21%184.04K | -32.78%187.81K | --217.15K | --217.15K | --150.74K | --236.58K | --279.39K |
Free cash from | 43.18%-6.42K | 73.83%-3.77K | -392.46%-29.34K | ---39.8K | ---8.13K | ---11.3K | ---14.42K | ---5.96K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data