(Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | (FY)Jan 31, 2022 | (Q4)Jan 31, 2022 | (Q3)Oct 31, 2021 | (Q2)Jul 31, 2021 | (Q1)Apr 30, 2021 | (FY)Jan 31, 2021 | (Q4)Jan 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -167.31%-2.21M | -98.10%12.42K | 94.01%-18.05K | 21.14%-1.12M | -302.20%-644.58K | -76.67%-825.48K | 274.76%655.48K | 26.95%-301.12K | 76.54%-1.41M | -160.26K |
Net income from continuing operations | -443.49%-7.37M | -38.32%-1.47M | -90.02%-1.86M | 1.56%-9.19M | -387.34%-5.79M | 53.16%-1.36M | 26.33%-1.06M | 74.29%-979.92K | 25.32%-9.34M | ---1.19M |
Operating gains losses | -1,005.92%-234.68K | 505.71%35.15K | -7,319.50%-17.4K | -102.04%-44.84K | -313.85%-15.2K | -2,669.01%-21.22K | -109.05%-8.66K | -99.99%241 | -9.60%2.19M | --7.11K |
Depreciation and amortization | -10.55%548.18K | 73.32%722.85K | 39.72%746.52K | 27.69%2.38M | 34.18%819.47K | 25.71%612.86K | -12.13%417.07K | 81.78%534.29K | -6.11%1.87M | --610.74K |
Asset impairment expenditure | ---- | ---- | ---- | 21,184.40%4.08M | --4.08M | ---- | ---- | ---- | -97.59%19.19K | --0 |
Remuneration paid in stock | --0 | -94.43%15.21K | -102.04%-3.79K | -43.33%643.78K | -89.95%19.76K | -44.91%164.79K | 11.88%273.24K | -53.04%185.99K | 42.32%1.14M | --196.53K |
Deferred tax | ---- | ---- | ---- | ---540.75K | ---278.57K | ---- | ---- | ---- | --0 | ---- |
Other non cashItems | -46.77%180.93K | 121.39%355.1K | 230.69%414.42K | -77.78%740.76K | -74.99%115.15K | -81.92%339.89K | -70.99%160.4K | -71.63%125.32K | 130.49%3.33M | --460.32K |
Change In working capital | 372.08%827.84K | -59.49%355.25K | 521.60%704.23K | 228.74%809.06K | 263.72%403.33K | -26.50%-304.26K | 393.60%877.03K | -206.31%-167.04K | 36.15%-628.46K | ---246.36K |
-Change in receivables | 523.72%325.46K | -43.89%-203.86K | -1,144.89%-128.5K | -389.10%-118.3K | 17.79%-41.1K | 79.08%52.18K | -316.58%-141.68K | 437.39%12.3K | 132.78%40.92K | ---49.99K |
-Change in inventory | 2,201.47%1.5M | -136.49%-70.17K | -911.24%-583.32K | 76.12%-220.06K | -57.79%-283.31K | 63.83%-71.34K | 130.52%192.28K | -167.74%-57.68K | -3.00%-921.6K | ---179.55K |
-Change in prepaid assets | 68.84%-18.29K | 34.94%-55.39K | 293.06%152.65K | -378.10%-166.91K | -130.28%-61.93K | -16.48%-58.69K | -6,814.12%-85.14K | -71.45%38.84K | 138.50%60.02K | ---26.89K |
-Change in payables and accrued expense | -332.19%-978.54K | -24.89%684.66K | 887.22%1.26M | 583.84%1.31M | 7,737.94%789.67K | -926.18%-226.42K | 244.51%911.57K | -165.65%-160.49K | 0.50%192.2K | --10.08K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -250.44%-384.19K | -98.10%12.42K | 94.01%-18.05K | 21.14%-1.12M | -976.64%-1.73M | 154.66%255.38K | 274.76%655.48K | 26.95%-301.12K | 76.54%-1.41M | ---160.26K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 90.48%-32.88K | 96.62%-25.96K | 97.46%-20.64K | -248.94%-2.69M | -140.65%-760.14K | -26.15%-345.28K | -131.21%-768.83K | -250.42%-812.11K | 154.09%1.8M | 1.87M |
Net PPE purchase and sale | 92.02%-32.88K | 91.83%-25.96K | -488.56%-20.64K | -62.05%-1.03M | -1,202.33%-297.93K | -146.18%-412.26K | -36.96%-317.74K | 98.67%-3.51K | 74.60%-636.49K | --27.03K |
Net intangibles purchas and sale | --0 | --0 | --0 | ---695K | --0 | --0 | --0 | ---695K | --0 | ---- |
Net business purchase and sale | --0 | --0 | --0 | -162.74%-959.93K | -125.65%-472.77K | 166.05%70.18K | -348.75%-451.09K | 0.00%-106.25K | 388.33%1.53M | --1.84M |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --910.18K | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---3.2K | --0 | ---7.35K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 20.42%-277.56K | 96.62%-25.96K | 97.46%-20.64K | -248.94%-2.69M | -140.46%-756.67K | -27.42%-348.76K | -131.21%-768.83K | -250.42%-812.11K | 154.09%1.8M | --1.87M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -83.46%530.83K | -33.65%-363.64K | -121.32%-513.82K | 1,064.30%4.85M | 79.49%-498.67K | 80.89%3.21M | -162.54%-272.08K | 956.18%2.41M | -110.74%-502.85K | -2.43M |
Net issuance payments of debt | -98.96%33.35K | -36.46%-363.64K | -125.27%-496.94K | 820.65%2.28M | -54.66%-446.88K | 1,675.70%3.21M | -139.46%-266.48K | 55.74%-220.6K | -106.75%-315.84K | ---288.95K |
Net common stock issuance | --497.48K | --0 | --0 | --2.63M | ---1 | --0 | --0 | --2.63M | --0 | ---- |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Interest paid (cash flow from financing activities) | --0 | --0 | ---16.88K | 69.31%-57.39K | ---51.79K | --0 | ---5.6K | --0 | ---187.01K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -84.26%497.48K | -33.65%-363.64K | -121.32%-513.82K | 1,064.30%4.85M | 81.52%-449.21K | 78.11%3.16M | -162.54%-272.08K | 956.18%2.41M | -110.74%-502.85K | ---2.43M |
Net cash flow | ||||||||||
Beginning cash position | -35.82%1.42M | -30.83%1.8M | 80.23%2.35M | -8.03%1.3M | 160.76%5.28M | 123.28%2.22M | 105.64%2.6M | -8.03%1.3M | -76.75%1.42M | --2.03M |
Current changes in cash | -105.36%-164.27K | 2.14%-377.17K | -142.62%-552.5K | 1,018.88%1.05M | -306.46%-2.93M | 196.75%3.07M | -41.40%-385.43K | 943.07%1.3M | 97.57%-113.94K | ---721.18K |
End cash Position | -76.19%1.26M | -35.82%1.42M | -30.83%1.8M | 80.23%2.35M | 80.23%2.35M | 160.76%5.28M | 123.28%2.22M | 105.64%2.6M | -8.03%1.3M | --1.3M |
Free cash from | -165.85%-417.07K | -104.01%-13.54K | 96.13%-38.69K | -38.55%-2.84M | -1,418.64%-2.02M | 75.28%-156.88K | 155.63%337.74K | -47.82%-999.63K | 75.97%-2.05M | ---133.24K |
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 with Explanatory Notes | -- | -- | -- | -- | 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