(FY)Jul 31, 2024 | (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 | 1,551.39%29.68M | 96.67%-2.04M | -269.37%-61.38M | 129.68%36.24M | -59.85%15.78M | 188.64%39.29M | 363.67%13.61M | ---5.16M |
Other non cashItems | -492.28%-532.05K | -92.95%135.63K | 119.84%1.92M | 33.07%875.61K | -16.64%658.01K | -0.38%789.38K | 109.74%792.41K | --377.8K |
Change in working capital | -206.82%-903.87K | -70.16%846.17K | 298.82%2.84M | 247.50%711.03K | -406.09%-482.07K | 227.16%157.49K | -128.88%-123.86K | --428.85K |
-Change in receivables | -155.47%-805.27K | -43.67%1.45M | 305.30%2.58M | 406.13%635.8K | -505.93%-207.69K | -59.59%51.16K | 1,794.09%126.62K | --6.69K |
-Change in prepaid assets | -157.52%-45.11K | 210.12%78.44K | -375.17%-71.22K | 862.64%25.88K | 74.62%-3.39K | -200.94%-13.37K | 29,537.78%13.25K | ---45 |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --135K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||
Operating cash flow | -67.60%35.18M | 119.72%108.57M | 52.11%49.42M | 304.72%32.49M | -64.87%8.03M | -3.49%22.85M | 54.31%23.68M | --15.34M |
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 | -218.14%-93.71K | 182.02%79.32K | --28.13K | --0 | --0 | -1,160.02%-358.05K | -89.58%33.78K | --324.28K |
Net commonstock issuance | 40.08%-5.54M | -1,619,481.96%-9.25M | ---571 | ---- | ---886.14K | ---- | ---- | ---- |
Cash dividends paid | 17.00%-26.82M | -20.00%-32.31M | -20.76%-26.92M | -14.65%-22.29M | -2.36%-19.45M | 16.52%-19M | 7.03%-22.76M | ---24.48M |
Net other financing activities | 96.02%-2.73M | -196.86%-68.73M | -137.57%-23.15M | -181.87%-9.75M | 459.25%11.9M | -198.38%-3.31M | -112.61%-1.11M | --8.81M |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 68.08%-35.18M | -120.20%-110.21M | -56.20%-50.05M | -280.19%-32.04M | 62.82%-8.43M | 4.89%-22.67M | -55.30%-23.83M | ---15.35M |
Net cash flow | ||||||||
Beginning cash position | --0 | -27.91%1.63M | --2.27M | --0 | 81.16%400.36K | -41.22%221K | 21,191.05%376K | --1.77K |
Current changes in cash | --0 | -158.35%-1.63M | -241.46%-632.47K | 211.68%447.11K | -319.38%-400.36K | 217.74%182.5K | -8,676.90%-155K | ---1.77K |
End cash position | --0 | --0 | 265.46%1.63M | --447.11K | --0 | 82.58%403.5K | --221K | --0 |
Free cash flow | -67.60%35.18M | 119.72%108.57M | 52.11%49.42M | 304.72%32.49M | -64.87%8.03M | -3.49%22.85M | 54.31%23.68M | --15.34M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Qualified Opinion – Accounting Method Change | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
No Data
No Data