(FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Jul 31, 2021 | (FY)Jul 31, 2020 | (FY)Jul 31, 2019 | (FY)Jul 31, 2018 | (FY)Jul 31, 2017 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 68.53%-29.87M | -366.32%-94.93M | -7.03%35.64M | -14.83%38.34M | 551.31%45.02M | 169.10%6.91M | ---10M |
Other non cashItems | -19.89%7.25M | 32.46%9.05M | -3.80%6.83M | -3.88%7.1M | -0.56%7.39M | -0.89%7.43M | --7.5M |
Change in working capital | 194.91%3.82M | 181.58%1.29M | 415.98%459.76K | -109.04%-145.51K | 262.36%1.61M | -177.02%-991.49K | --1.29M |
-Change in receivables | 457.55%4.76M | 29.83%854.1K | -15.87%657.87K | -39.39%782K | 242.44%1.29M | -269.16%-905.84K | --535.48K |
-Change in prepaid assets | 194.91%177.06K | -1,364.12%-186.56K | 2,884.53%14.76K | -113.69%-530 | 758.33%3.87K | -104.02%-588 | --14.64K |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---20K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | 158.99%326.53M | 284.50%126.08M | -0.94%32.79M | -32.30%33.1M | 229.52%48.9M | -22.06%14.84M | --19.04M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | -200.00%-90.76K | --90.76K | --0 | -858.51%-10.89M | -84.18%1.44M | 1,285.78%9.07M | ---764.95K |
Net commonstock issuance | -4,891,911.09%-22.5M | ---460 | ---- | --0 | ---- | ---- | ---- |
Cash dividends paid | -43.76%-51.84M | -36.48%-36.06M | -20.00%-26.42M | 7.27%-22.02M | 15.08%-23.75M | 7.59%-27.96M | ---30.26M |
Net other financing activities | -144.69%-247.61M | -1,489.18%-101.19M | -510.64%-6.37M | 96.04%-1.04M | -724.42%-26.35M | -64.79%4.22M | --11.99M |
Cash from discontinued financing activities | |||||||
Financing cash flow | -134.79%-322.05M | -318.31%-137.17M | 3.41%-32.79M | 30.24%-33.95M | -231.63%-48.66M | 22.93%-14.67M | ---19.04M |
Net cash flow | |||||||
Beginning cash position | -82.58%2.34M | --13.43M | --0 | 38.88%846.5K | 37.43%609.5K | --443.5K | --0 |
Current changes in cash | 140.47%4.49M | ---11.09M | --0 | -457.17%-846.5K | 42.77%237K | --166K | --0 |
End cash position | 191.85%6.83M | --2.34M | --0 | --0 | 38.88%846.5K | --609.5K | --0 |
Free cash flow | 158.99%326.53M | 284.50%126.08M | -0.94%32.79M | -32.30%33.1M | 229.52%48.9M | -22.06%14.84M | --19.04M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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