(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 | 29.34%96.35M | 151.62%186.41M | 122.05%145.47M | 303.30%272.4M | 53.43%58.31M | 2,452.29%74.5M | 187.52%74.08M | 844.13%65.51M | 167.67%67.54M | 254.30%38M |
Net income from continuing operations | 78.00%-15.62M | 146.33%32.8M | 84.07%-15.85M | 68.14%-254.56M | 91.22%-13.29M | 36.63%-70.97M | 38.85%-70.79M | 76.30%-99.51M | 22.85%-798.95M | 57.90%-151.34M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.35%262.95M | --0 |
Depreciation and amortization | -5.11%18.6M | -7.32%18.2M | -8.33%18.19M | -13.15%76.39M | -16.89%17.31M | -9.02%19.6M | -11.89%19.64M | -14.82%19.84M | -6.80%87.95M | -12.35%20.83M |
Other non cash items | -7.14%19.22M | -12.69%19.65M | -13.53%19.9M | -30.03%74.37M | -70.14%8.15M | -20.85%20.7M | -13.42%22.51M | -14.34%23.01M | -13.23%106.29M | -15.14%27.27M |
Change In working capital | -125.24%-8.14M | 70.86%29.79M | -4.80%39.24M | -2.41%64.47M | -143.30%-26.45M | 237.99%32.26M | 235.11%17.44M | 78.13%41.22M | -27.50%66.06M | 1,326.69%61.09M |
-Change in receivables | -225.65%-30.01M | 37.66%-43.32M | -42.07%23.66M | -142.44%-25.89M | -137.17%-21.12M | 221.64%23.88M | -69.84%-69.49M | -36.92%40.84M | -5.40%61M | 251.29%56.81M |
-Change in prepaid assets | 45.79%-2.99M | 31.34%-20.12M | 6,235.70%60.7M | -63.81%-59.24M | -471.35%-25.39M | 79.42%-5.51M | -150.44%-29.31M | -85.81%958K | -991.45%-36.17M | -152.69%-4.44M |
-Change in payables and accrued expense | 517.09%3.78M | -86.94%7.76M | -735.72%-85.08M | 990.87%43.59M | 17.08%-4.75M | -106.14%-907K | 1,284.39%59.43M | -8.92%-10.18M | -61.54%4M | -198.67%-5.73M |
-Change in other working capital | 42.40%21.07M | 50.48%85.47M | 316.13%39.97M | 184.74%106M | 71.52%24.81M | 79.45%14.8M | 6.11%56.8M | 124.62%9.6M | 205.77%37.23M | -47.57%14.46M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 29.34%96.35M | 151.62%186.41M | 122.05%145.47M | 303.30%272.4M | 53.43%58.31M | 2,452.29%74.5M | 187.52%74.08M | 844.13%65.51M | 167.67%67.54M | 254.30%38M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -252.34%-106.51M | -942.83%-25.1M | -412.54%-42.22M | 8.13%-49.79M | 60.64%-8.91M | 32.38%-30.23M | -110.93%-2.41M | 7.15%-8.24M | 90.93%-54.19M | -169.46%-22.64M |
Net PPE purchase and sale | 17.42%-18.03M | -114.67%-23.76M | 33.92%-13.02M | -33.32%-65.4M | 13.38%-12.8M | -29.26%-21.83M | -29.53%-11.07M | -122.77%-19.7M | 16.35%-49.06M | 15.72%-14.78M |
Net business purchase and sale | --0 | ---- | ---- | --5.91M | --5.91M | --0 | ---- | ---- | --0 | ---- |
Net investment purchase and sale | -953.58%-88.48M | -63.49%3.16M | -354.67%-29.2M | 289.24%9.71M | 74.31%-2.02M | 69.81%-8.4M | -71.67%8.66M | 42,562.96%11.47M | 99.05%-5.13M | -115.69%-7.86M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -252.34%-106.51M | -942.83%-25.1M | -412.54%-42.22M | 8.13%-49.79M | 60.64%-8.91M | 32.38%-30.23M | -110.93%-2.41M | 7.15%-8.24M | 90.93%-54.19M | -169.46%-22.64M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -533.79%-71.04M | 34.97%-94.61M | -121.48%-4.37M | -208.76%-112.71M | 3,189.57%23.65M | -133.12%-11.21M | -8,137.68%-145.48M | -69.77%20.33M | -84.39%103.64M | -75.74%719K |
Net issuance payments of debt | 14.41%-1.17M | 99.23%-1.12M | 65.68%-637K | -270.09%-149M | 190.50%419K | -83.74%-1.37M | -140,469.23%-146.19M | -102.09%-1.86M | -87.89%87.6M | -0.87%-463K |
Net common stock issuance | ---46.94M | ---41.68M | ---17.51M | --0 | --0 | --0 | --0 | --0 | 53.17%-58.57M | --0 |
Proceeds from stock option exercised by employees | 9,444.89%35.51M | 92.96%1.37M | -37.88%13.78M | -5.94%46.5M | 1,865.57%23.23M | -98.92%372K | -62.90%710K | 88.83%22.19M | -24.83%49.44M | -65.47%1.18M |
Net other financing activities | ---58.44M | ---- | ---- | -140.58%-10.21M | --0 | ---- | ---- | ---- | --25.17M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -533.79%-71.04M | 34.97%-94.61M | -121.48%-4.37M | -208.76%-112.71M | 3,189.57%23.65M | -133.12%-11.21M | -8,137.68%-145.48M | -69.77%20.33M | -84.39%103.64M | -75.74%719K |
Net cash flow | ||||||||||
Beginning cash position | 67.05%679.25M | 27.43%612.46M | 27.08%515.77M | 40.50%405.86M | 13.76%439.92M | 1.46%406.6M | 35.69%480.62M | 40.50%405.86M | -10.29%288.87M | 40.79%386.72M |
Current changes in cash | -345.62%-81.2M | 190.37%66.7M | 27.42%98.89M | -6.05%109.91M | 354.28%73.05M | 335.73%33.06M | -248.78%-73.81M | 18.80%77.61M | 453.25%116.99M | 47.09%16.08M |
End cash Position | 35.94%598.03M | 67.05%679.25M | 27.43%612.46M | 27.33%512.93M | 27.33%512.93M | 13.76%439.92M | 1.46%406.6M | 35.69%480.62M | 40.99%402.85M | 40.99%402.85M |
Free cash flow | 48.72%78.32M | 158.11%162.64M | 189.13%132.45M | 1,019.82%207M | 95.94%45.51M | 362.59%52.67M | 265.91%63.01M | 2,504.78%45.81M | 111.67%18.49M | 155.08%23.23M |
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 | -- |
No Data