(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 | 1,600.43%38.37M | 98.11%-2.56M | -263.43%-135.09M | 60.36%82.66M | -47.11%51.55M | 490.99%97.47M | 222.00%16.49M | ---13.52M |
Other non cashItems | -224.74%-1.82M | -77.05%1.46M | 17.84%6.35M | 20.84%5.39M | 28.87%4.46M | 336.26%3.46M | 149.28%793.64K | ---1.61M |
Change in working capital | -148.43%-303.49K | -31.35%626.69K | 966.68%912.88K | 108.95%85.58K | -146.79%-955.85K | 617.49%2.04M | -129.78%-394.77K | --1.33M |
-Change in receivables | -63.70%165.66K | -14.06%456.43K | 289.03%531.13K | -147.14%-280.98K | -51.69%596.05K | 2,528.11%1.23M | -106.17%-50.82K | --823.54K |
-Change in prepaid assets | -290.08%-54.38K | 140.62%28.61K | -229.68%-70.44K | 126.28%54.32K | -221.45%-206.68K | -8,683.74%-64.3K | -104.67%-732 | --15.68K |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---479K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||
Operating cash flow | -30.16%81.2M | 197.11%116.27M | 5.29%39.13M | -22.12%37.17M | -16.71%47.72M | 38.40%57.29M | -33.72%41.4M | --62.45M |
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 | -191.49%-156.35K | --170.89K | --0 | --0 | --0 | -1,809.79%-468.57K | -104.98%-24.54K | --493.1K |
Net commonstock issuance | -60.82%-10.81M | ---6.72M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 2.90%-36.86M | 9.87%-37.96M | -3.52%-42.12M | -11.76%-40.69M | 11.88%-36.41M | 18.14%-41.31M | 6.74%-50.46M | ---54.11M |
Net other financing activities | 54.36%-33.38M | -2,946.48%-73.14M | -50.67%2.57M | 141.66%5.21M | 17.91%-12.5M | -273.65%-15.23M | 198.86%8.77M | ---8.87M |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 30.98%-81.2M | -198.11%-117.65M | -11.34%-39.47M | 27.49%-35.45M | 14.22%-48.89M | -36.68%-56.99M | 33.25%-41.7M | ---62.47M |
Net cash flow | ||||||||
Beginning cash position | --0 | -19.42%1.39M | --1.72M | --0 | 34.79%1.17M | -25.80%865.6K | 5,832.37%1.17M | --19.67K |
Current changes in cash | --0 | -314.87%-1.39M | -119.42%-333.84K | 247.32%1.72M | -487.46%-1.17M | 200.04%301.13K | -1,430.64%-301K | ---19.67K |
End cash position | --0 | --0 | -19.42%1.39M | --1.72M | --0 | 34.79%1.17M | --865.6K | --0 |
Free cash flow | -30.16%81.2M | 197.11%116.27M | 5.29%39.13M | -22.12%37.17M | -16.71%47.72M | 38.40%57.29M | -33.72%41.4M | --62.45M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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