(Q2)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 315.92%1.06M | -59.12%-4.75M | -70.98%-4.97M | 200.46%657K | -972.76%-2.15M | -147.80%-490K | 15.19%-2.99M | 83.05%-2.91M | 88.93%-654K | 106.09%246K |
Net income from continuing operations | 153.41%798K | 497.50%954K | 103.10%274K | 116.37%1.44M | 110.99%567K | 22.19%-1.49M | 90.08%-240K | 41.45%-8.83M | 111.36%666K | -100.12%-5.16M |
Operating gains losses | --0 | -231.16%-457K | -200.21%-2.82M | 93.88%-41K | -10,075.00%-2.44M | -153.85%-198K | 17.37%-138K | 6.57%-939K | -72.68%-670K | -106.19%-24K |
Depreciation and amortization | -48.58%236K | -44.49%267K | -19.66%1.52M | -39.53%286K | -38.03%290K | -1.71%459K | 0.42%481K | -14.77%1.89M | -4.06%473K | -5.45%468K |
Deferred tax | ---- | ---- | -146.77%-153K | ---- | ---- | ---- | ---- | 41.51%-62K | ---- | ---- |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.63M | --0 | ---- |
Change In working capital | -107.09%-45K | -77.96%-5.59M | -289.42%-4.39M | 24.04%-1.19M | -121.76%-691K | -73.34%635K | -87.57%-3.14M | 154.33%2.32M | -32.10%-1.57M | 246.02%3.18M |
-Change in receivables | -145.08%-110K | 17.50%-2.85M | -168.22%-3.32M | -2,172.03%-2.68M | -13.44%2.57M | -91.62%244K | -284.73%-3.45M | 249.57%4.86M | -109.68%-118K | 168.22%2.97M |
-Change in inventory | -123.32%-2.93M | -387.23%-2.81M | -105.07%-3.6M | -137.36%-427K | -16.53%-2.84M | -552.74%-1.31M | 476.54%979K | 42.88%-1.76M | 139.54%1.14M | -779.11%-2.44M |
-Change in prepaid assets | 4,385.71%942K | -92.35%100K | -8,370.00%-847K | -173.84%-1.41M | -325.74%-763K | 117.80%21K | 357.34%1.31M | 98.23%-10K | -89.71%-516K | 1,124.24%338K |
-Change in payables and accrued expense | 77.60%2.19M | 109.94%277K | -143.10%-334K | 481.25%732K | -76.59%490K | 344.44%1.23M | -348.23%-2.79M | 8.70%775K | 80.53%-192K | 58.08%2.09M |
-Change in other working capital | -130.00%-135K | -137.68%-306K | 338.47%3.71M | 237.82%2.6M | -168.69%-147K | 52.54%450K | 548.62%812K | -181.31%-1.56M | -208.15%-1.89M | -59.39%214K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 315.92%1.06M | -59.12%-4.75M | -70.98%-4.97M | 200.46%657K | -972.76%-2.15M | -147.80%-490K | 15.19%-2.99M | 83.05%-2.91M | 88.93%-654K | 106.09%246K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -152.29%-80K | 382.72%391K | 2,244.26%11.02M | 0 | 4,247.69%10.78M | 335.38%153K | -53.98%81K | -91.24%470K | -60.19%619K | -110.09%-260K |
Net PPE purchase and sale | -152.29%-80K | 382.72%391K | 57.72%-241K | -7.69%-42K | 32.55%-433K | 335.38%153K | -53.98%81K | 31.65%-570K | 94.39%-39K | -413.60%-642K |
Net intangibles purchase and sale | ---- | ---- | -308.33%-49K | ---- | ---- | ---- | ---- | ---12K | ---- | ---- |
Net business purchase and sale | ---- | ---- | --10.83M | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Net other investing changes | ---- | ---- | -54.75%476K | -86.42%91K | ---- | ---- | ---- | -80.65%1.05M | -70.22%670K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -152.29%-80K | 382.72%391K | 2,244.26%11.02M | --0 | 4,247.69%10.78M | 335.38%153K | -53.98%81K | -91.24%470K | -60.19%619K | -110.09%-260K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 19.00%-1.54M | -946K | -3.54M | 100.21%2K | 410.65%2.95M | -115.55%-1.9M | 0 | 0 |
Net issuance payments of debt | --0 | --0 | ---803K | --0 | ---3.75M | --2K | --2.95M | --0 | --0 | --0 |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -102.44%-1K | --0 | --0 |
Cash dividends paid | ---- | ---- | 50.05%-946K | ---946K | ---- | ---- | ---- | 25.14%-1.89M | --0 | --0 |
Net other financing activities | ---- | ---- | --214K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | 19.00%-1.54M | ---946K | ---3.54M | 100.21%2K | 410.65%2.95M | -115.55%-1.9M | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 13.37%924K | 579.82%5.29M | -84.79%778K | 585.84%5.57M | -40.70%494K | -0.24%815K | -84.79%778K | 10.91%5.11M | 30.55%812K | -59.48%833K |
Current changes in cash | 391.94%978K | -11,284.62%-4.36M | 204.30%4.52M | -725.71%-289K | 36,535.71%5.1M | -2,676.92%-335K | 100.91%39K | -1,138.37%-4.33M | -100.78%-35K | 99.07%-14K |
Effect of exchange rate changes | -85.71%2K | -50.00%-3K | 16.67%-5K | 800.00%9K | -271.43%-26K | 366.67%14K | 33.33%-2K | -106.98%-6K | --1K | -110.94%-7K |
End cash Position | 285.43%1.9M | 13.37%924K | 579.82%5.29M | 579.82%5.29M | 585.84%5.57M | -40.70%494K | -0.24%815K | -84.79%778K | -84.79%778K | 30.55%812K |
Free cash flow | 282.80%978K | -58.31%-4.82M | -50.76%-5.26M | 180.28%566K | -6,311.43%-2.24M | -160.66%-535K | 16.12%-3.04M | 80.59%-3.49M | 89.32%-705K | 99.16%-35K |
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 with Explanatory Notes | -- | -- |
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