(Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -92.02%293K | 300.00%10.9M | 1,533.94%3.17M | 683.69%3.83M | 103.61%234K | 92.05%3.67M | -142.64%-5.45M | -213.92%-221K | -25.91%-656K | -235.30%-6.49M |
Net income from continuing operations | 25.23%1.65M | 189.64%5.43M | -633.88%-977K | 82.88%2.62M | 383.33%2.47M | 16.92%1.32M | -83.53%1.87M | -63.83%183K | -50.59%1.43M | -129.31%-870K |
Operating gains losses | -31.29%101K | -874.07%-3.14M | -2,321.66%-3.49M | -36.59%78K | 80.28%128K | 172.22%147K | 243.22%405K | 134.33%157K | 485.71%123K | 446.15%71K |
Depreciation and amortization | 21.39%647K | 40.27%2.11M | 271.85%502K | -17.60%487K | 66.38%589K | 25.41%533K | -19.43%1.51M | -66.08%135K | 37.44%591K | -34.57%354K |
Deferred tax | 143.75%77K | -1,190.67%-818K | 156.33%965K | -29,900.00%-1.49M | -105.30%-117K | 58.49%-176K | -88.62%75K | -2,414.86%-1.71M | -89.58%5K | 280.52%2.21M |
Other non cash items | -44.22%-711K | ---2.53M | --161K | ---1.51M | ---685K | ---493K | ---- | ---- | ---- | ---- |
Change In working capital | -186.54%-1.67M | 177.14%8.44M | 749.60%5.31M | 210.36%3.52M | 73.37%-2.32M | 452.00%1.93M | -281.64%-10.93M | 147.49%625K | 28.48%-3.19M | -1,367.88%-8.72M |
-Change in receivables | -142.30%-404K | 62.55%-853K | 235.80%110K | 33.83%-616K | 34.61%-1.3M | 31.72%955K | -133.84%-2.28M | -104.18%-81K | 45.49%-931K | -147.72%-1.99M |
-Change in inventory | 143.26%433K | 179.69%7.74M | 727.61%4.53M | 464.46%2.65M | 105.29%387K | 108.01%178K | -120.03%-9.71M | 160.04%547K | -785.37%-726K | -136.00%-7.31M |
-Change in prepaid assets | 188.11%541K | -203.46%-789K | 22.73%-119K | -86.21%-108K | 173.24%52K | -2,769.57%-614K | 21.92%-260K | -123.84%-154K | -122.48%-58K | 74.46%-71K |
-Change in payables and accrued expense | -99.70%9K | 1,232.38%1.4M | 201.59%1.02M | 48.84%-1.24M | -232.77%-1.42M | 23.42%3.04M | 102.23%105K | 56.06%-1.01M | 19.80%-2.42M | 786.54%1.07M |
-Change in other current assets | -37.17%-2.26M | -101.01%-15K | -120.00%-300K | 89.23%1.97M | 90.05%-39K | -145.37%-1.64M | 445.39%1.48M | 300.27%1.5M | 129.07%1.04M | -476.47%-392K |
-Change in other current liabilities | -81.82%4K | 455.02%955K | 138.33%69K | 1,027.96%863K | 103.23%1K | -37.14%22K | 34.55%-269K | -460.00%-180K | 74.31%-93K | -126.96%-31K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -92.02%293K | 300.18%10.91M | 1,538.46%3.18M | 683.69%3.83M | 103.61%234K | 92.05%3.67M | -142.64%-5.45M | -213.92%-221K | -25.91%-656K | -235.30%-6.49M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,240.00%-9.25M | 65.36%-5.12M | 79.86%-2.1M | 34.65%-1.3M | -6,487.50%-1.02M | 70.71%-690K | -312.05%-14.77M | -4,642.73%-10.43M | 31.52%-1.99M | 105.05%16K |
Net PPE purchase and sale | 32.46%-466K | 225.44%2.49M | 661.10%4M | 49.88%-413K | -2,612.50%-402K | -48.39%-690K | -147.82%-1.99M | -223.64%-712K | -538.76%-824K | 105.05%16K |
Net business purchase and sale | ---8.14M | 43.92%-5.45M | ---- | ---- | ---- | --0 | ---9.72M | ---- | ---- | ---- |
Net investment purchase and sale | ---639K | 29.63%-2.15M | ---644K | 23.93%-890K | ---620K | --0 | -9.99%-3.06M | --0 | 57.96%-1.17M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,240.00%-9.25M | 65.36%-5.12M | 79.86%-2.1M | 34.65%-1.3M | -6,487.50%-1.02M | 70.71%-690K | -312.05%-14.77M | -4,642.73%-10.43M | 31.52%-1.99M | 105.05%16K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,106.60%11.59M | 41.25%-3.45M | -535.50%-1.61M | 89.97%-232K | 83.77%-462K | -6.18%-1.15M | 40.07%-5.88M | 111.20%369K | -119.75%-2.31M | 43.00%-2.85M |
Net issuance payments of debt | 4,215.86%11.94M | -542.22%-1.79M | -442.22%-1.39M | --0 | ---115K | ---290K | --405K | --405K | --0 | --0 |
Net common stock issuance | 79.02%-129K | 88.01%-753K | --0 | 99.52%-11K | 95.54%-127K | 43.27%-615K | 35.94%-6.28M | 98.91%-36K | -119.75%-2.31M | 43.00%-2.85M |
Cash dividends paid | 10.16%-221K | ---908K | ---221K | ---221K | ---220K | ---246K | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,106.60%11.59M | 41.25%-3.45M | -535.50%-1.61M | 89.97%-232K | 83.77%-462K | -6.18%-1.15M | 40.07%-5.88M | 111.20%369K | -119.75%-2.31M | 43.00%-2.85M |
Net cash flow | ||||||||||
Beginning cash position | 2.37%25.22M | -53.26%24.64M | -24.39%26.43M | -41.02%24.31M | -48.83%26.02M | -53.26%24.64M | 0.23%52.72M | -37.07%34.95M | -31.13%41.21M | -15.70%50.85M |
Current changes in cash | 43.96%2.63M | 108.98%2.34M | 94.86%-529K | 146.21%2.29M | 86.58%-1.25M | 219.62%1.83M | -4,220.36%-26.1M | -209.63%-10.29M | -10.66%-4.96M | -1,694.99%-9.32M |
Effect of exchange rate changes | 214.09%510K | 11.28%-1.76M | -2,708.33%-674K | 86.52%-175K | -42.20%-465K | -33.04%-447K | -373.04%-1.99M | -104.72%-24K | -821.11%-1.3M | -1,008.33%-327K |
End cash Position | 9.01%28.37M | 2.37%25.22M | 2.37%25.22M | -24.39%26.43M | -41.02%24.31M | -48.83%26.02M | -53.26%24.64M | -53.26%24.64M | -37.07%34.95M | -31.13%41.21M |
Free cash flow | -105.81%-173K | 218.92%8.84M | 380.28%2.62M | 330.81%3.42M | 97.40%-168K | 106.09%2.98M | -162.05%-7.44M | -3,488.46%-933K | -127.69%-1.48M | -244.53%-6.47M |
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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