(Q2)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 4.72%46.38M | 48.55%100.04M | 3,096.51%299.08M | 54.97%145.6M | 253.22%41.85M | 286.57%44.29M | 227.34%67.34M | 81.84%-9.98M | 1,662.30%93.96M | -7.44%-27.32M |
Net income from continuing operations | -42.64%-86.1M | 9.92%-28.74M | 72.63%-89.88M | 222.49%33.92M | 45.37%-31.54M | 49.86%-60.36M | 73.97%-31.9M | 37.53%-328.35M | 56.13%-27.69M | 52.99%-57.72M |
Depreciation and amortization | -17.37%4.58M | -12.71%4.9M | 20.69%22.6M | -28.18%-3.62M | 69.46%15.06M | -5.46%5.54M | -17.39%5.62M | 27.32%18.72M | -40.90%-2.83M | 44.16%8.89M |
Deferred tax | -12.86%183K | 313.11%569K | -35.66%554K | 614.19%1.59M | -194.31%-983K | 335.96%210K | -116.75%-267K | 114.76%861K | 94.34%-310K | -49.78%-334K |
Other non cash items | 22.57%25.4M | 25.29%27.54M | 19.45%89.03M | 12.42%36.85M | -38.60%9.47M | 63.75%20.73M | 60.79%21.98M | 48.73%74.54M | 14.58%32.78M | 39.48%15.42M |
Change In working capital | 199.86%17.26M | 280.33%16.3M | 54.37%-66.93M | 29.00%-3.38M | 49.90%-37.22M | -29.84%-17.28M | 83.36%-9.04M | -38.51%-146.69M | 88.56%-4.76M | -386.74%-74.3M |
-Change in receivables | -122.73%-8.79M | 8.85%154.8M | 36.35%-78.91M | 0.41%-62.53M | -78.28%-154.65M | 87.96%-3.95M | 143.77%142.22M | 4.67%-123.97M | 14.02%-62.78M | -24.58%-86.75M |
-Change in prepaid assets | 968.99%7.12M | 86.30%-803K | 107.06%4.22M | 59.86%-13.03M | 203.65%23.93M | -185.85%-819K | -12.02%-5.86M | -289.39%-59.81M | -148.37%-32.45M | -1,228.80%-23.08M |
-Change in payables and accrued expense | 134.29%50.66M | 8.87%-96.66M | 288.53%2.71M | -57.74%15.23M | 272.26%71.93M | 58.59%21.62M | -50.61%-106.07M | -101.96%-1.44M | -7.12%36.03M | -69.01%19.32M |
-Change in other current liabilities | 33.04%-3.07M | -32.79%-3.91M | -310.95%-13.59M | -16.85%-3.29M | -242.92%-2.76M | -871.61%-4.59M | -51.08%-2.95M | 63.52%-3.31M | 25.87%-2.82M | 223.74%1.93M |
-Change in other working capital | 3.05%-28.65M | -2.02%-37.12M | -55.45%18.64M | 5.20%60.24M | 70.51%24.33M | -651.96%-29.55M | -3.81%-36.38M | 269.35%41.84M | 504.60%57.26M | 268.55%14.27M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.72%46.38M | 48.55%100.04M | 3,096.51%299.08M | 54.97%145.6M | 253.22%41.85M | 286.57%44.29M | 227.34%67.34M | 81.84%-9.98M | 1,662.30%93.96M | -7.44%-27.32M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 82.28%-41.66M | 126.39%35.77M | -52.02%-439.57M | 93.17%-8.64M | 49.04%-60.25M | -717.77%-235.13M | -763.55%-135.55M | -715.82%-289.14M | -1,900.43%-126.47M | -131.63%-118.23M |
Capital expenditure reported | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net PPE purchase and sale | -40.95%-1.42M | 33.80%-1.24M | 69.17%-7.34M | -71.92%-3.78M | 87.17%-682K | 84.77%-1.01M | 80.71%-1.87M | -168.22%-23.82M | 30.35%-2.2M | -155.82%-5.32M |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -437.32%-29.54M | --0 | ---65K |
Net investment purchase and sale | 82.81%-40.24M | 127.12%37M | -83.55%-434.98M | 96.15%-4.86M | 47.21%-59.57M | -2,719.37%-234.12M | -1,820.28%-136.44M | -1,440.45%-236.98M | -7,479.42%-125.97M | -147.72%-112.85M |
Net other investing changes | ---- | ---- | 130.08%2.75M | --0 | --0 | --0 | 150.36%2.75M | 143.83%1.2M | 213.60%1.7M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 82.28%-41.66M | 126.39%35.77M | -52.02%-439.57M | 93.17%-8.64M | 49.04%-60.25M | -717.77%-235.13M | -763.55%-135.55M | -715.82%-289.14M | -1,900.43%-126.47M | -131.63%-118.23M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -753.88%-215.15M | -121.70%-45.74M | -224.54%-196.9M | -385.46%-81.92M | -941.12%-69.15M | -32.85%-25.2M | -13.43%-20.63M | -104.13%-60.67M | -612.28%-16.87M | -133.06%-6.64M |
Net common stock issuance | ---196.75M | ---22.01M | ---102.62M | ---49.97M | ---52.65M | --0 | --0 | --0 | --0 | ---- |
Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | -46.83%4.06M | -11.64%5.23M | 10.91%24.3M | 103.66%4.62M | -22.84%6.13M | 203.14%7.63M | -35.54%5.92M | -29.87%21.91M | -70.85%2.27M | -19.79%7.94M |
Net other financing activities | 31.58%-22.46M | -9.09%-28.96M | -43.60%-118.58M | -91.05%-36.57M | -55.17%-22.63M | -52.80%-32.83M | 2.99%-26.55M | -1,999.54%-82.58M | -88.55%-19.14M | -243.12%-14.58M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -753.88%-215.15M | -121.70%-45.74M | -224.54%-196.9M | -385.46%-81.92M | -941.12%-69.15M | -32.85%-25.2M | -13.43%-20.63M | -104.13%-60.67M | -612.28%-16.87M | -133.06%-6.64M |
Net cash flow | ||||||||||
Beginning cash position | -12.54%1.15B | -24.25%1.06B | -20.73%1.4B | -30.85%1B | -31.92%1.09B | -21.89%1.31B | -20.73%1.4B | 376.50%1.77B | -18.31%1.45B | -11.99%1.61B |
Current changes in cash | 2.59%-210.43M | 201.38%90.07M | 6.23%-337.38M | 211.47%55.05M | 42.47%-87.55M | -202.34%-216.04M | -2.39%-88.84M | -126.09%-359.79M | -235.83%-49.38M | -169.94%-152.19M |
Effect of exchange rate changes | 352.14%3.13M | -201.23%-5.13M | 61.52%-2.62M | 910.26%3.55M | 19.76%-3.22M | -205.67%-1.24M | 37.84%-1.7M | -137.29%-6.81M | -94.99%351K | -163.07%-4.02M |
End cash Position | -14.12%939.75M | -12.54%1.15B | -24.25%1.06B | -24.25%1.06B | -30.85%1B | -31.92%1.09B | -21.89%1.31B | -20.73%1.4B | -20.73%1.4B | -18.31%1.45B |
Free cash flow | 3.88%44.96M | 50.90%98.8M | 963.24%291.74M | 54.56%141.82M | 226.17%41.17M | 242.63%43.28M | 204.63%65.47M | 49.40%-33.8M | 1,100.17%91.76M | -9.94%-32.63M |
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 | -- | -- |
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