(Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 326.28%127.51K | -306.09%-146.44K | -500.43%-20.67K | -273.91%-27.89K | -514.56%-41.53K | -108.64%-56.35K | 95.83%-36.06K | 108.15%5.16K | 92.76%-7.46K | 98.64%-6.76K |
Net income from continuing operations | -10.84%-96.59K | 19.24%-387.15K | -210.81%-97.63K | -15.24%-95.44K | 17.22%-106.94K | 63.07%-87.14K | 46.80%-479.37K | 85.87%-31.41K | 70.86%-82.82K | -3.02%-129.18K |
Operating gains losses | ---- | -84.63%20K | ---- | ---- | ---- | ---- | 115.42%130.15K | --0 | ---- | 100.00%1 |
Depreciation and amortization | 0.00%181 | 0.00%743 | 0.00%187 | 0.00%188 | 0.00%187 | 0.00%181 | -20.02%743 | -20.09%187 | -19.66%188 | -20.43%187 |
Remuneration paid in stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Remuneration paid in stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Other non cashItems | --440K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
Change In working capital | -806.00%-216.09K | -29.59%219.97K | 56.01%56.77K | -10.39%67.36K | -46.64%65.23K | -61.07%30.61K | -5.51%312.41K | 6.48%36.39K | -55.49%75.18K | 195.62%122.24K |
-Change in receivables | --0 | --0 | --0 | --0 | --0 | --0 | -75.43%2.03K | --0 | -71.74%629 | 685.13%2.28K |
-Change in prepaid assets | 0.12%-867 | -124.13%-7.34K | -177.27%-1.63K | -13.75%5.99K | -160.59%-10.84K | -124.86%-868 | -75.22%30.43K | 792.80%2.11K | -88.83%6.94K | -53.17%17.88K |
-Change in payables and accrued expense | -783.77%-215.22K | -18.81%227.31K | 70.35%58.4K | -9.21%61.37K | -25.48%76.06K | -58.59%31.48K | 40.25%279.96K | 0.62%34.28K | -35.33%67.6K | 161.63%102.07K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 326.28%127.51K | -306.09%-146.44K | -500.35%-20.67K | -273.86%-27.89K | -514.56%-41.53K | -108.64%-56.35K | 95.83%-36.06K | 108.16%5.16K | 92.75%-7.46K | 98.64%-6.76K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -104K | 52.50%91.5K | -66.32%19.5K | 709.52%17K | 55K | 0 | -93.54%60K | 28.67%57.9K | 2.1K | 0 |
Net issuance payments of debt | ---141.5K | 52.50%91.5K | -66.32%19.5K | 709.52%17K | --55K | --0 | -7.69%60K | 28.67%57.9K | --2.1K | --0 |
Net common stock issuance | --37.5K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---104K | 52.50%91.5K | -66.32%19.5K | 709.52%17K | --55K | --0 | -93.54%60K | 28.67%57.9K | --2.1K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -85.31%9.46K | 59.16%64.4K | 695.44%10.64K | 221.41%21.53K | -40.16%8.05K | 59.16%64.4K | -76.64%40.46K | -97.73%1.34K | -95.86%6.7K | -94.23%13.45K |
Current changes in cash | 141.72%23.51K | -329.50%-54.94K | -101.86%-1.17K | -103.17%-10.89K | 299.41%13.47K | -108.64%-56.35K | 118.04%23.94K | 444.41%63.06K | 94.79%-5.36K | 90.55%-6.76K |
End cash Position | 309.54%32.97K | -85.31%9.46K | -85.31%9.46K | 695.44%10.64K | 221.41%21.53K | -40.16%8.05K | 59.16%64.4K | 59.16%64.4K | -97.73%1.34K | -95.86%6.7K |
Free cash from | 326.28%127.51K | -306.09%-146.44K | -500.35%-20.67K | -273.86%-27.89K | -514.56%-41.53K | -108.64%-56.35K | 95.91%-36.06K | 108.16%5.16K | 92.75%-7.46K | 98.67%-6.76K |
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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