(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -32.43%-8.64K | -516.40%-57.46K | 89.63%-38.23K | 77.47%-437.45K | 89.17%-52.91K | 99.06%-6.53K | 98.27%-9.32K | -64.68%-368.69K | -1,552.60%-1.94M | -488.58K |
Net income from continuing operations | 87.46%-12.44K | 87.41%-23.64K | 85.79%-62.49K | 72.24%-770.59K | 92.26%-43.83K | 80.70%-99.23K | 87.30%-187.81K | -103.23%-439.72K | -1,454.59%-2.78M | ---566.52K |
Operating gains losses | ---- | ---- | ---- | 99.82%-106 | --0 | --0 | -100.24%-77 | 99.97%-29 | ---58.65K | --392 |
Depreciation and amortization | --0 | --0 | --0 | 50.76%8.1K | 226.40%1.99K | -14.08%1.99K | -14.00%1.99K | -8.29%2.12K | --5.37K | ---1.58K |
Asset impairment expenditure | ---- | ---- | ---- | --35.56K | ---- | ---- | ---- | ---- | --0 | ---- |
Remuneration paid in stock | --0 | --0 | -53.56%11.78K | -81.07%57.85K | -88.33%4.41K | -67.66%8.6K | -91.64%19.48K | 206.39%25.37K | 991.14%305.52K | --37.75K |
Other non cashItems | --19.62K | 1,204.17%795 | -88.43%56 | -99.95%411 | ---- | ---- | -100.01%-72 | -97.87%484 | --825.69K | --8.01K |
Change In working capital | -119.27%-15.82K | -122.02%-34.62K | -71.16%12.42K | 195.18%231.33K | -252.99%-51.04K | 140.82%82.12K | 223.61%157.17K | -17.00%43.08K | -834.00%-243.04K | --33.36K |
-Change in receivables | -106.52%-2.32K | -102.33%-1.76K | 118.91%5.74K | 463.35%79K | 90.28%-1.93K | 222.83%35.61K | 47.64%75.67K | -25.44%-30.36K | -36.44%-21.74K | ---19.81K |
-Change in prepaid assets | -95.51%596 | -98.73%610 | -96.17%610 | 204.55%75.09K | -103.39%-2K | 131.57%13.28K | 152.66%47.88K | 679.98%15.94K | ---71.82K | --59.13K |
-Change in payables and accrued expense | -369.59%-14.09K | -199.53%-33.46K | -89.44%6.07K | 151.67%77.24K | -220.78%-19.11K | 104.02%5.23K | 138.43%33.62K | -22.36%57.5K | -404.76%-149.48K | ---5.96K |
-Change in other current assets | --0 | ---- | ---- | ---- | ---- | --28K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -32.43%-8.64K | -516.39%-57.46K | 89.63%-38.23K | 77.47%-437.45K | 89.17%-52.91K | 99.06%-6.53K | 98.27%-9.32K | -65.48%-368.69K | -1,552.60%-1.94M | ---488.58K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 187.79%28.97K | -96.77%28K | 0 | -33K | 867K | ||||
Net PPE purchase and sale | --0 | ---- | ---- | --972 | --0 | --0 | ---- | ---- | --0 | --0 |
Net intangibles purchas and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---3.29K | --0 |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3.29K | --0 |
Net investment purchase and sale | --0 | ---- | ---- | 184.85%28K | -96.77%28K | --0 | ---- | ---- | ---33K | --867K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---- | ---- | 187.79%28.97K | -96.77%28K | --0 | ---- | ---- | ---33K | --867K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 8.47K | 56.21K | 18.73K | 0 | 0 | 0 | 0 | 0 | 3,149.82%2.04M | 0 |
Net issuance payments of debt | --8.47K | --56.21K | --18.73K | --0 | --0 | --0 | --0 | --0 | -838.74%-239.24K | --0 |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 2,556.18%2.34M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --83 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---65K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --8.47K | --56.21K | --18.73K | --0 | --0 | --0 | --0 | --0 | 3,149.82%2.04M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -89.30%5.65K | -96.89%1.9K | -95.02%21.4K | 18.28%429.88K | -10.00%46.31K | -96.78%52.84K | -49.23%61.19K | 18.28%429.88K | 527.04%363.45K | --51.46K |
Current changes in cash | 97.30%-176 | 144.91%3.75K | 94.71%-19.5K | -714.85%-408.48K | -106.58%-24.91K | 99.59%-6.53K | -100.55%-8.35K | -51.77%-368.69K | 221.52%66.44K | --378.42K |
End cash Position | -88.17%5.48K | -89.30%5.65K | -96.89%1.9K | -95.02%21.4K | -95.02%21.4K | -10.00%46.31K | -96.78%52.84K | -49.23%61.19K | 12,970.33%429.88K | --429.88K |
Free cash from | -32.43%-8.64K | -516.39%-57.46K | 89.63%-38.23K | 77.50%-437.45K | 89.17%-52.91K | 99.06%-6.53K | 98.27%-9.32K | -63.25%-368.69K | -1,555.40%-1.94M | ---488.58K |
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 with Explanatory Notes | -- |
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