(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jul 31, 2021 | (FY)Jul 31, 2020 | (FY)Jul 31, 2019 | (FY)Jul 31, 2018 | (FY)Jul 31, 2017 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 152.35%42.05M | -166.52%-80.32M | 492.16%120.75M | -155.70%-30.79M | 47.25%55.28M | -65.89%37.54M | --110.05M |
Other non cashItems | -47.24%-8.26M | -28.54%-5.61M | 20.74%-4.36M | -8.97%-5.51M | 20.25%-5.05M | -26.22%-6.34M | ---5.02M |
Change in working capital | 130.24%13.31M | -55.44%-44.02M | -153.42%-28.32M | 415.42%53M | -375.57%-16.8M | 19.24%6.1M | --5.11M |
-Change in receivables | 453.51%18.63M | -436.11%-5.27M | 79.67%-983K | 70.27%-4.84M | -264.28%-16.27M | 193.34%9.9M | --3.38M |
-Change in prepaid assets | 196.08%22.12M | -162.78%-23.02M | -906.72%-8.76M | 169.35%1.09M | -143.19%-1.57M | 184.29%3.63M | ---4.3M |
-Change in other current assets | -225.40%-410K | 66.40%-126K | -3,025.00%-375K | -1,100.00%-12K | 99.16%-1K | -12,000.00%-119K | --1K |
-Change in other current liabilities | -301.83%-4.41M | 168.59%2.18M | -345.11%-3.18M | -61.94%1.3M | 137.18%3.41M | 183.47%1.44M | ---1.72M |
Cash from discontinued operating activities | |||||||
Operating cash flow | 13.34%173.66M | 167.13%153.21M | -561.32%-228.23M | 3,297.87%49.47M | -96.83%1.46M | -43.15%45.98M | --80.89M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | -27.73%-175.48M | -154.42%-137.38M | 6,975.03%252.44M | -95.50%3.57M | 1,424.00%79.23M | 132.86%5.2M | ---15.82M |
Net commonstock issuance | 98.21%63.28M | 26.71%31.92M | --25.19M | --0 | --0 | ---- | --0 |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---27.84M | ---- | ---- |
Cash dividends paid | -32.58%-62.78M | 4.92%-47.35M | 3.54%-49.8M | 4.54%-51.63M | -7.77%-54.08M | 21.97%-50.18M | ---64.31M |
Net other financing activities | --0 | --0 | --0 | -248.62%-269K | 108.05%181K | 8,600.00%87K | --1K |
Cash from discontinued financing activities | |||||||
Financing cash flow | -14.62%-174.98M | -167.02%-152.66M | 571.35%227.79M | -1,826.87%-48.33M | 94.41%-2.51M | 43.97%-44.9M | ---80.13M |
Net cash flow | |||||||
Beginning cash position | 35.62%2.12M | -22.11%1.56M | 133.84%2M | -55.11%857K | 131.67%1.91M | 1,111.76%824K | --68K |
Current changes in cash | -337.23%-1.32M | 225.51%556K | -138.62%-443K | 209.03%1.15M | -196.96%-1.05M | 43.52%1.09M | --756K |
End cash position | -62.31%798K | 35.62%2.12M | -22.11%1.56M | 133.84%2M | -55.11%857K | 131.67%1.91M | --824K |
Free cash flow | 13.34%173.66M | 167.13%153.21M | -561.32%-228.23M | 3,297.87%49.47M | -96.83%1.46M | -43.15%45.98M | --80.89M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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