(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 | 99.59%-30 | -29.75%-13.86K | 99.03%-78 | -215.12%-26.09K | 0.00%-30 | -531.10%-7.35K | -51.42%-10.68K | -26,666.67%-8.03K | 70.47%-8.28K | 99.68%-30 |
Net income from continuing operations | 27.68%-25.72K | 41.05%-27.8K | 6.21%-25.06K | 13.77%-147.94K | 55.43%-38.5K | -13.42%-35.57K | -76.83%-47.16K | 1.62%-26.71K | -3.42%-171.57K | -5.56%-86.39K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.63%57.51K | ---- |
Change In working capital | -8.97%25.69K | -61.78%13.94K | 33.69%24.98K | 15.20%121.85K | 33.39%38.47K | -6.54%28.22K | 85.97%36.48K | -31.12%18.68K | 19.46%105.78K | 24.39%28.84K |
-Change in receivables | 76.67%-318 | 988.25%5.21K | 23.26%-287 | -49.86%-2.61K | 41.46%-288 | -128.69%-1.36K | -72.65%-587 | -18.73%-374 | -380.23%-1.74K | -178.97%-492 |
-Change in prepaid assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -1,014.29%-8K | 200.00%875 | --0 |
-Change in payables and accrued expense | -12.09%26.01K | -69.98%8.73K | -6.63%25.27K | 16.71%124.47K | 32.13%38.76K | -3.92%29.59K | 45.65%29.06K | 1.86%27.06K | 20.10%106.65K | 25.15%29.34K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 99.59%-30 | -29.75%-13.86K | 99.03%-78 | -215.12%-26.09K | 0.00%-30 | -531.10%-7.35K | -51.42%-10.68K | -26,666.67%-8.03K | 70.47%-8.28K | 99.68%-30 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -114.67%-1.1K | 57.89%15K | 0 | 217.07%26K | 0 | 7.5K | 15.85%9.5K | 9K | -71.01%8.2K | 0 |
Net other financing activities | -114.67%-1.1K | ---- | ---- | 217.07%26K | --0 | --7.5K | --9.5K | --9K | -71.01%8.2K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -114.67%-1.1K | 57.89%15K | --0 | 217.07%26K | --0 | --7.5K | 15.85%9.5K | --9K | -71.01%8.2K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 464.71%1.44K | -79.07%301 | -19.02%379 | -14.44%468 | -17.87%409 | -84.66%255 | 178.14%1.44K | -14.44%468 | 89.27%547 | 155.38%498 |
Current changes in cash | -833.77%-1.13K | 196.28%1.14K | -108.04%-78 | -12.66%-89 | 0.00%-30 | 113.23%154 | -203.32%-1.18K | 3,333.33%970 | -130.62%-79 | -108.52%-30 |
End cash Position | -24.21%310 | 464.71%1.44K | -79.07%301 | -19.02%379 | -19.02%379 | -17.87%409 | -84.66%255 | 178.14%1.44K | -14.44%468 | -14.44%468 |
Free cash from | 99.59%-30 | -29.75%-13.86K | 99.03%-78 | -215.12%-26.09K | 0.00%-30 | -531.10%-7.35K | -51.42%-10.68K | -26,666.67%-8.03K | 70.47%-8.28K | 99.68%-30 |
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.
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