(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 | 52.45%-685.96K | -232.68%-627.76K | -68.09%-512.86K | 8.09%-2.48M | 40.67%-540.18K | -164.53%-1.44M | 78.12%-188.7K | 18.89%-305.11K | 5.59%-2.69M | -19.54%-910.49K |
Net income from continuing operations | 34.03%-892.81K | 59.12%-597.49K | -101.37%-1.38M | -5.67%-3.66M | 86.67%-161.03K | -41.06%-1.35M | -34.77%-1.46M | -222.44%-684.54K | -115.98%-3.46M | -109.91%-1.21M |
Operating gains losses | 96.81%-8.74K | -128.29%-211.2K | 558.64%82.48K | -244.69%-233.9K | -473.13%-688.31K | -46.07%-274.11K | 174.03%746.51K | 94.66%-17.98K | 96.18%-67.86K | 185.64%184.47K |
Depreciation and amortization | -1.21%5.61K | -0.35%5.76K | -1.61%5.56K | -5.64%22.97K | -2.68%5.86K | -5.79%5.68K | -4.73%5.78K | -9.26%5.65K | -4.82%24.35K | -8.40%6.02K |
Remuneration paid in stock | ---- | ---- | --90.36K | 14.68%466.53K | --0 | ---- | ---- | --0 | -27.46%406.79K | --0 |
Other non cashItems | -251.62%-148.52K | 123.96%316.51K | -26.13%93.66K | 23.11%477.6K | 4.20%111.54K | -1.77%97.95K | 17.69%141.33K | 107.54%126.78K | 65.48%387.94K | 77.64%107.05K |
Change In working capital | 133.10%127.51K | -113.45%-50.99K | 123.98%593.51K | 2,330.17%450.7K | 236,839.51%191.76K | -531.57%-385.21K | 314.79%379.17K | 150.22%264.98K | 106.30%18.55K | 99.78%-81 |
-Change in receivables | -140.39%-3.39K | 37.54%-7.25K | 506.28%75.35K | 106.86%2.83K | 74.03%-6.39K | 271.14%8.4K | -35.09%-11.61K | 496.81%12.43K | -71.35%-41.24K | -326.67%-24.61K |
-Change in prepaid assets | -87.39%29.2K | -87.17%7.44K | -59.62%25.32K | 420.45%289.26K | 54.67%-63K | 744.78%231.57K | 4,309.35%57.98K | 213.99%62.7K | -466.76%-90.27K | -167.90%-138.97K |
-Change in payables and accrued expense | 116.27%101.71K | -115.38%-51.18K | 159.60%492.84K | 5.70%158.61K | 59.73%261.15K | -1,036.53%-625.18K | 296.63%332.8K | 113.17%189.85K | 150.89%150.06K | 716.76%163.49K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 52.45%-685.96K | -232.68%-627.76K | -68.09%-512.86K | 8.09%-2.48M | 40.67%-540.18K | -164.53%-1.44M | 78.12%-188.7K | 18.89%-305.11K | 5.59%-2.69M | -19.54%-910.49K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -20.53%747.75K | -72.01%509.99K | 440.87K | 15.45%2.76M | 1 | 940.86K | 1.82M | 0 | 864.15%2.39M | 0 |
Net issuance payments of debt | ---- | ---- | ---- | ---250K | --0 | ---- | ---- | ---- | --0 | --0 |
Net common stock issuance | -21.90%947.75K | ---- | ---- | 24.76%2.99M | --0 | --1.21M | ---- | ---- | 864.15%2.39M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --27.41K | --1 | ---- | ---- | ---- | --0 | --0 |
Net other financing activities | ---- | ---- | --440.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -20.53%747.75K | -72.01%509.99K | --440.87K | 15.45%2.76M | --1 | --940.86K | --1.82M | --0 | 864.15%2.39M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -68.42%568.51K | 311.43%686.28K | 60.68%758.27K | -38.97%471.92K | -6.07%1.3M | -6.62%1.8M | -57.99%166.81K | -38.97%471.92K | -77.11%773.28K | -9.94%1.38M |
Current changes in cash | 112.32%61.79K | -107.21%-117.78K | 76.41%-71.99K | 195.02%286.35K | 40.67%-540.18K | 8.01%-501.63K | 6.71%1.63M | 18.89%-305.11K | 88.43%-301.36K | -19.54%-910.49K |
End cash Position | -51.46%630.29K | -68.42%568.51K | 311.43%686.28K | 60.68%758.27K | 60.68%758.27K | -6.07%1.3M | -6.62%1.8M | -57.99%166.81K | -38.97%471.92K | -38.97%471.92K |
Free cash from | 52.45%-685.96K | -232.68%-627.76K | -68.09%-512.86K | 8.09%-2.48M | 40.67%-540.18K | -164.53%-1.44M | 78.12%-188.7K | 18.89%-305.11K | 5.59%-2.69M | -19.54%-910.49K |
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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