(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 | -65.58%-13.58K | -11.85%-16.32K | 18.96%-17.24K | -11.09%-43.6K | -96.34%567 | 76.08%-8.2K | -101.49%-14.59K | -136.39%-21.27K | -39.25K | 140.75%15.49K |
Net income from continuing operations | 44.86%-10.31K | -13.64%-10.76K | -14.00%-15.48K | -26.68%-55.85K | -319.05%-14K | 26.48%-18.7K | 72.97%-9.47K | 69.34%-13.58K | ---44.09K | 107.87%6.39K |
Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --37.1K | -99.95%10 |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---100 | ---- | ---- |
Change In working capital | -131.06%-3.26K | -8.54%-5.56K | 77.13%-1.76K | 137.98%12.25K | 60.13%14.56K | 218.90%10.5K | -100.52%-5.12K | -121.80%-7.69K | ---32.26K | -62.42%9.09K |
-Change in receivables | 60.98%-1.11K | 180.08%1.89K | -111.32%-1.89K | 184.97%19.42K | 278.60%7.89K | 7.70%-2.84K | -100.47%-2.36K | 533.35%16.72K | ---22.85K | 28.07%-4.42K |
-Change in prepaid assets | 11.47%-3.68K | 224.66%1.39K | 6.85%1.39K | -111.38%-607 | 255.19%3.36K | ---4.16K | -100.22%-1.11K | --1.3K | --5.33K | 71.11%-2.17K |
-Change in payables and accrued expense | -91.27%1.53K | -435.60%-8.83K | 95.12%-1.26K | 55.53%-6.56K | -78.92%3.31K | 404.17%17.51K | 93.32%-1.65K | -165.68%-25.72K | ---14.74K | -58.57%15.68K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -65.58%-13.58K | -11.85%-16.32K | 19.34%-17.24K | -11.09%-43.6K | -97.77%567 | 76.08%-8.2K | 32.00%-14.59K | -137.50%-21.37K | ---39.25K | 167.03%25.48K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 335.81K | 0 | |||||||
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --500K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---164.19K | ---20K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --335.81K | -107.84%-20K |
Net cash flow | ||||||||||
Beginning cash position | -8.63%436.39K | -8.02%452.72K | -8.49%469.96K | 136.68%513.55K | -3.83%469.39K | -8.57%477.59K | 136.64%492.18K | --513.55K | --216.98K | 91.40%488.07K |
Current changes in cash | -65.58%-13.58K | -11.85%-16.32K | 19.34%-17.24K | -114.70%-43.6K | -97.77%567 | 76.08%-8.2K | -104.64%-14.59K | -110.28%-21.37K | --296.57K | 167.03%25.48K |
End cash Position | -9.92%422.82K | -8.63%436.39K | -8.02%452.72K | -8.49%469.96K | -8.49%469.96K | -3.83%469.39K | -8.57%477.59K | 136.64%492.18K | --513.55K | 136.68%513.55K |
Free cash from | -65.58%-13.58K | -11.85%-16.32K | 19.34%-17.24K | -11.09%-43.6K | -97.77%567 | 76.08%-8.2K | 32.00%-14.59K | -137.50%-21.37K | ---39.25K | 167.03%25.48K |
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.