(Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | (Q1)Apr 30, 2022 | (FY)Jan 31, 2022 | (Q4)Jan 31, 2022 | (Q3)Oct 31, 2021 | (Q2)Jul 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 177.93%579K | 57.45%-2.02M | -86.72%100K | 141.30%482K | 26.02%-1.86M | 59.18%-743K | 49.26%-4.75M | 2,314.71%753K | 69.09%-1.17M | -95.87%-2.51M |
Net income from continuing operations | 76.17%-714K | -53.49%-11.4M | 216.37%1.73M | -75.01%-3.68M | -2,941.85%-6.45M | 26.35%-3M | 65.85%-7.43M | 66.01%-1.48M | 58.86%-2.11M | 103.94%227K |
Operating gains losses | -76.47%84K | 131.51%462K | -117.00%-85K | -26.02%145K | 101.80%45K | 5.00%357K | -283.25%-1.47M | 171.63%500K | 237.06%196K | -249.82%-2.5M |
Depreciation and amortization | -4.48%64K | -82.23%254K | -79.76%67K | -85.25%54K | -81.46%66K | -82.18%67K | -14.28%1.43M | -41.10%331K | -3.68%366K | -3.26%356K |
Other non cash items | ---- | -500.00%-4K | ---- | ---- | ---- | ---- | 102.50%1K | --0 | --0 | --0 |
Change In working capital | -47.98%758K | -228.29%-1.94M | -304.66%-2.15M | 424.51%535K | -37.77%-1.78M | -11.75%1.46M | -83.07%1.51M | -76.76%1.05M | -83.84%102K | -167.43%-1.29M |
-Change in receivables | 78.14%2.59M | -282.30%-1.6M | -162.60%-4M | 415.12%2.15M | -312.23%-1.2M | 18.97%1.46M | -102.91%-418K | -150.31%-1.52M | -125.40%-681K | -88.67%564K |
-Change in prepaid assets | -26.74%-455K | -94.67%118K | 73.79%358K | -111.49%-190K | -12.71%309K | ---359K | 85.03%2.21M | -68.65%206K | 566.53%1.65M | -58.11%354K |
-Change in payables and accrued expense | -124.78%-1.29M | -277.15%-1.75M | -191.01%-1.19M | -48.93%191K | 80.53%-176K | -376.81%-573K | 117.28%989K | 319.77%1.31M | 136.52%374K | 68.08%-904K |
-Change in other working capital | -109.74%-91K | 201.57%1.29M | 153.78%2.69M | -29.58%-1.61M | 45.18%-716K | 322.62%934K | -38.15%-1.27M | -26.43%1.06M | 2.35%-1.24M | -21.60%-1.31M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 177.93%579K | 57.45%-2.02M | -86.72%100K | 141.30%482K | 26.02%-1.86M | 59.18%-743K | 49.26%-4.75M | 2,314.71%753K | 69.09%-1.17M | -95.87%-2.51M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,013.33%-167K | -238.83%-1.34M | -113.20%-1.21M | -10,300.00%-104K | 92.86%-5K | -106.12%-15K | -109.78%-394K | -174.54%-568K | -100.10%-1K | -105.78%-70K |
Net PPE purchase and sale | --0 | 89.16%-70K | 109.51%54K | -10,300.00%-104K | 92.86%-5K | -114.29%-15K | -96.95%-646K | -3,241.18%-568K | 99.08%-1K | -9.38%-70K |
Net investment purchase and sale | ---167K | -601.98%-1.27M | ---1.27M | --0 | --0 | --0 | -94.21%252K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,013.33%-167K | -238.83%-1.34M | -113.20%-1.21M | -10,300.00%-104K | 92.86%-5K | -106.12%-15K | -109.78%-394K | -174.54%-568K | -100.10%-1K | -105.78%-70K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.96%7K | 0 | 0 | 613.48%17.62M | 24K | 0 | 0 | |||
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | 21,927.50%17.46M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | 17.52%161K | --24K | --0 | --0 |
Net other financing activities | ---- | --7K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | -99.96%7K | --0 | --0 | ---- | ---- | 613.48%17.62M | --24K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -23.13%13.73M | 193.49%17.86M | -17.38%14.78M | -24.15%14.63M | -23.46%16.77M | 193.49%17.86M | -34.56%6.08M | 249.14%17.89M | 151.90%19.28M | 243.02%21.91M |
Current changes in cash | 154.35%412K | -126.82%-3.35M | -631.58%-1.11M | 132.36%378K | 28.11%-1.86M | -104.73%-758K | 536.74%12.48M | -71.29%209K | 58.05%-1.17M | -214.24%-2.58M |
Effect of exchange rate changes | 92.07%-26K | -10.14%-782K | 123.05%56K | 0.89%-223K | -567.44%-287K | -64.82%-328K | -100.00%-710K | -204.74%-243K | -188.93%-225K | 95.67%-43K |
End cash Position | -15.85%14.11M | -23.13%13.73M | -23.13%13.73M | -17.38%14.78M | -24.15%14.63M | -23.46%16.77M | 193.49%17.86M | 193.49%17.86M | 249.14%17.89M | 151.90%19.28M |
Free cash flow | 176.39%579K | 61.25%-2.09M | -16.76%154K | 132.36%378K | 27.84%-1.86M | 58.51%-758K | 44.30%-5.39M | 462.75%185K | 69.93%-1.17M | -91.76%-2.58M |
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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