(FY)Jul 31, 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 | -203.23%-554.98K | -281.58%-252.66K | -24,092.24%-28.06K | -758.30%-183.02K | -164.38%-37.48K | -30.81%-79.22K | -66.21K | -116 | -21.32K | -1,107.41%-14.18K |
Net income from continuing operations | -188.14%-556.68K | -257.53%-141.45K | -48,234.48%-56.07K | -264.69%-193.2K | -150.49%-108.92K | -1,944.75%-44.6K | ---39.56K | ---116 | ---52.98K | -3,603.75%-43.48K |
Deferred tax | --0 | ---- | ---- | -200.00%-16.96K | --0 | ---1.96K | ---- | ---- | --16.96K | --16.96K |
Change In working capital | -93.70%1.71K | -854.55%-111.21K | --28.01K | 84.65%27.13K | 478.54%71.44K | 44.05%-32.66K | ---11.65K | --0 | --14.69K | --12.35K |
-Change in receivables | -111.76%-16.24K | 70.95%-882 | ---3.36K | ---7.67K | ---3.05K | ---1.58K | ---3.04K | --0 | --0 | --0 |
-Change in prepaid assets | -70.75%-42.69K | ---- | ---- | ---25K | --0 | --0 | ---- | ---- | --0 | --0 |
-Change in payables and accrued expense | 1.39%60.63K | -452.88%-57.82K | --31.36K | 306.98%59.8K | 503.21%74.49K | 46.76%-31.08K | --16.39K | --0 | --14.69K | --12.35K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -203.23%-554.98K | -281.58%-252.66K | -24,092.24%-28.06K | -758.30%-183.02K | -164.38%-37.48K | -30.81%-79.22K | ---66.21K | ---116 | ---21.32K | -1,107.41%-14.18K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 22.81%-12.47K | 86.17%-16.15K | 0 | 0 | -116.75K | 0 | ||||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---116.75K | --0 |
Net other investing changes | 22.81%-12.47K | ---- | ---- | ---16.15K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 22.81%-12.47K | ---- | ---- | 86.17%-16.15K | --0 | --0 | ---- | ---- | ---116.75K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 195.89%682.02K | 68.57%371.7K | 0 | 35.39%230.5K | 0 | 0 | 220.5K | 10K | 170.25K | 400.00%10K |
Net common stock issuance | 263.19%837.15K | ---- | ---- | 91.68%230.5K | --0 | --0 | ---- | ---- | --120.25K | --0 |
Net other financing activities | ---155.13K | ---- | ---- | ---- | ---- | ---- | ---- | --10K | --50K | 400.00%10K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 195.89%682.02K | 68.57%371.7K | --0 | 35.39%230.5K | --0 | --0 | --220.5K | --10K | --170.25K | 400.00%10K |
Net cash flow | ||||||||||
Beginning cash position | 94.94%64.33K | -15.44%36.26K | 94.94%64.33K | 3,894.92%33K | 173.86%101.8K | 295.84%181.02K | --42.88K | --33K | --826 | --37.17K |
Current changes in cash | 265.74%114.58K | -21.06%109.04K | -383.92%-28.06K | -2.63%31.33K | -797.63%-37.48K | -825.76%-79.22K | --138.14K | --9.88K | --32.17K | -605.45%-4.18K |
End cash Position | 178.12%178.9K | -19.73%145.3K | -15.44%36.26K | 94.94%64.33K | 94.94%64.33K | 173.86%101.8K | --181.02K | --42.88K | --33K | 3,894.92%33K |
Free cash from | -203.23%-554.98K | -218.90%-262.66K | -24,092.24%-28.06K | -32.55%-183.02K | -50.45%-21.33K | 55.32%-79.22K | ---82.36K | ---116 | ---138.08K | -1,107.41%-14.18K |
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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