(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 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 31.92%1.96M | -13.07%-868.95K | -30.91%1.76M | 31.52%2.22M | -19.25%-1.04M | -15.67%1.49M | -50.29%-768.52K | 94.31%2.54M | 58.12%1.69M | -103.56%-873.46K |
Net income from continuing operations | -116.75%-84.88K | -319.19%-98.06K | -423.51%-192.54K | 88.35%-82.96K | -115.35%-148.06K | 31.34%-39.16K | 122.85%44.74K | 115.23%59.52K | -278.97%-712.37K | -107.56%-68.75K |
Operating gains losses | --0 | ---- | ---- | 1.35%-130.01K | ---- | ---- | ---- | ---- | 89.39%-131.79K | 91.35%-83.57K |
Depreciation and amortization | 1.66%429.22K | 1.52%429.26K | 2.33%428.26K | -3.09%1.69M | 1.95%425.04K | 0.08%422.21K | -6.54%422.82K | -7.26%418.5K | -2.41%1.74M | -7.39%416.92K |
Deferred tax | -484.21%-111K | -73.33%4K | -466.67%-55K | 78.62%-62K | -40.38%-73K | -11.76%-19K | 118.99%15K | 110.56%15K | -82.39%-290K | -181.25%-52K |
Other non cash items | -0.77%306.19K | -146.14%-198.28K | -55.95%189.68K | 9.33%1.51M | 678.58%339.51K | -26.84%308.56K | 4.16%429.75K | -14.19%430.64K | 132.93%1.38M | -89.36%43.61K |
Change In working capital | 67.81%1.42M | 51.96%-813.59K | -15.82%1.26M | 6.16%-980.93K | -19.10%-1.62M | -10.09%844.73K | -35.64%-1.69M | 137.71%1.49M | -92.94%-1.05M | 3.04%-1.36M |
-Change in receivables | -1,615.55%-146.25K | -4.47%-139.78K | -79.67%74.38K | 73.47%-187.66K | 11.81%-411.19K | -104.49%-8.53K | 59.11%-133.8K | 452.96%365.85K | -63.41%-707.27K | -615.45%-466.25K |
-Change in prepaid assets | -17.70%897.29K | -4.20%-983.61K | 5.19%1.26M | 40.77%-144.43K | -5.85%-1.49M | 13.24%1.09M | -10.76%-943.96K | 13.85%1.2M | -5,122.51%-243.84K | -23.94%-1.41M |
-Change in payables and accrued expense | 381.16%666.49K | 150.30%309.8K | -9.46%-81.91K | -588.91%-648.83K | -45.52%278.95K | -11.19%-237.05K | -790.94%-615.9K | 76.90%-74.83K | 17.25%-94.18K | 350.77%512.02K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 31.92%1.96M | -13.07%-868.95K | -30.91%1.76M | 31.52%2.22M | -19.25%-1.04M | -15.67%1.49M | -50.29%-768.52K | 94.31%2.54M | 58.12%1.69M | -103.56%-873.46K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -620.47%-1.17M | -66.79%-399.3K | 51.75%-312.73K | 3.95%-821.88K | -15.90%228.09K | 69.22%-162.45K | -76.24%-239.4K | -39.89%-648.12K | 54.73%-855.67K | 1,316.86%271.2K |
Net PPE purchase and sale | -608.09%-1.17M | -232.69%-576.26K | 51.75%-312.73K | 39.65%-1.05M | 82.08%-59.2K | 68.80%-165.78K | 57.68%-173.21K | -40.08%-648.12K | 23.08%-1.73M | 30.07%-330.39K |
Net investment purchase and sale | 3.84%3.46K | ---- | ---- | -74.44%224.43K | -52.25%287.29K | -7.83%3.33K | ---- | ---- | 141.41%878.05K | 33.63%601.59K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -620.47%-1.17M | -66.79%-399.3K | 51.75%-312.73K | 3.95%-821.88K | -15.90%228.09K | 69.22%-162.45K | -76.24%-239.4K | -39.89%-648.12K | 54.73%-855.67K | 1,316.86%271.2K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -4.37%-328.87K | -4.51%-325.15K | -4.51%-321.57K | -4.47%-1.25M | -4.46%-318.28K | -4.41%-315.09K | -4.51%-311.12K | -4.51%-307.7K | -4.47%-1.2M | -4.46%-304.7K |
Net issuance payments of debt | -4.37%-328.87K | -4.51%-325.15K | -4.51%-321.57K | -4.47%-1.25M | -4.46%-318.28K | -4.41%-315.09K | -4.51%-311.12K | -4.51%-307.7K | -4.47%-1.2M | -4.46%-304.7K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -4.37%-328.87K | -4.51%-325.15K | -4.51%-321.57K | -4.47%-1.25M | -4.46%-318.28K | -4.41%-315.09K | -4.51%-311.12K | -4.51%-307.7K | -4.47%-1.2M | -4.46%-304.7K |
Net cash flow | ||||||||||
Beginning cash position | -25.28%1.75M | -8.66%3.34M | 7.14%2.22M | -14.98%2.07M | 12.52%3.35M | 14.57%2.34M | 22.49%3.66M | -14.98%2.07M | -44.71%2.43M | -6.32%2.98M |
Current changes in cash | -54.06%464.44K | -20.80%-1.59M | -29.26%1.12M | 140.52%147.84K | -24.79%-1.13M | 8.04%1.01M | -39.60%-1.32M | 188.00%1.59M | 81.47%-364.82K | -22.05%-906.96K |
End cash Position | -33.96%2.21M | -25.28%1.75M | -8.66%3.34M | 7.14%2.22M | 7.14%2.22M | 12.52%3.35M | 14.57%2.34M | 22.49%3.66M | -14.98%2.07M | -14.98%2.07M |
Free cash flow | -40.29%789.86K | -53.46%-1.45M | -23.78%1.44M | 2,755.59%1.18M | 8.56%-1.1M | 7.20%1.32M | -2.29%-941.74K | 123.95%1.9M | 96.27%-44.27K | -33.53%-1.2M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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