(Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 38.17%-50.51K | 20.97%-381K | -25.61%-106.66K | -21.86%-129.14K | 33.62%-63.52K | 58.22%-81.69K | 50.35%-482.09K | 54.57%-84.91K | 43.85%-105.97K | 59.16%-95.69K |
Net income from continuing operations | 6.76%-134.65K | 28.74%-1.01M | 11.42%-300.77K | 76.90%-110.4K | 7.35%-450.84K | -33.39%-144.42K | 26.20%-1.41M | -310.15%-339.55K | 44.51%-477.91K | 31.46%-486.6K |
Asset impairment expenditure | ---- | --0 | --0 | ---- | ---- | ---- | 18.89%429.38K | -65.57%20.1K | ---- | ---- |
Remuneration paid in stock | -23.60%53.53K | 0.33%650.55K | -8.52%187K | -8.87%16.64K | -11.48%376.86K | --70.06K | -25.19%648.42K | --204.43K | -94.79%18.25K | --425.74K |
Other non cashItems | ---- | 80.51%-12.46K | -0.75%-6.55K | --0 | ---- | ---- | 67.69%-63.93K | 95.93%-6.5K | -87.03%-32.18K | ---- |
Change In working capital | 517.88%30.61K | 84.86%-12.67K | -62.69%13.66K | -51.05%-35.38K | 270.82%16.38K | 91.60%-7.33K | 4.23%-83.64K | 1,507.65%36.61K | -163.93%-23.42K | 56.01%-9.59K |
-Change in receivables | 598.61%11.02K | -134.86%-10.41K | -165.51%-10.8K | 39.02%-886 | 98.07%-307 | -94.87%1.58K | 198.01%29.87K | 160.10%16.48K | -166.90%-1.45K | -1,639.45%-15.92K |
-Change in prepaid assets | --0 | -90.04%810 | --0 | --0 | --0 | -77.67%810 | 298.61%8.14K | 114.68%1.22K | -99.37%103 | 157.78%3.18K |
-Change in payables and accrued expense | 301.67%19.59K | 97.48%-3.07K | 29.34%24.46K | -56.28%-34.49K | 429.92%16.68K | 92.01%-9.71K | -130.54%-121.65K | -42.95%18.91K | -221.91%-22.07K | 120.48%3.15K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 38.17%-50.51K | 20.97%-381K | -25.61%-106.66K | -21.86%-129.14K | 33.62%-63.52K | 58.22%-81.69K | 50.35%-482.09K | 54.57%-84.91K | 43.85%-105.97K | 59.16%-95.69K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -24.92%-792 | 63.16%-363.83K | -5,988.24%-256.86K | 76.68%-45.56K | 57.23%-60.77K | 99.90%-634 | -25.47%-987.54K | 99.09%-4.22K | 10.41%-195.4K | -94.44%-142.09K |
Net PPE purchase and sale | -24.92%-792 | 65.40%-341.65K | -5,988.24%-256.86K | 88.03%-23.39K | 57.23%-60.77K | 99.90%-634 | -26.02%-987.54K | 99.08%-4.22K | 10.41%-195.4K | -94.44%-142.09K |
Net other investing changes | ---- | ---22.17K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -24.92%-792 | 63.16%-363.83K | -5,988.24%-256.86K | 76.68%-45.56K | 57.23%-60.77K | 99.90%-634 | -25.47%-987.54K | 99.09%-4.22K | 10.41%-195.4K | -94.44%-142.09K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | -96.59%72.5K | 0 | 0 | 0 | |||
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -96.69%72.5K | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | -96.59%72.5K | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -79.82%188.25K | -59.96%933.08K | -46.02%551.77K | -45.11%726.47K | -45.51%850.76K | -59.96%933.08K | 18.76%2.33M | -65.40%1.02M | -58.31%1.32M | -33.21%1.56M |
Current changes in cash | 37.68%-51.3K | 46.69%-744.83K | -307.85%-363.52K | 42.03%-174.7K | 47.73%-124.29K | 89.29%-82.32K | -479.61%-1.4M | 85.73%-89.13K | -36.81%-301.37K | -128.39%-237.79K |
End cash Position | -83.90%136.95K | -79.82%188.25K | -79.82%188.25K | -46.02%551.77K | -45.11%726.47K | -45.51%850.76K | -59.96%933.08K | -59.96%933.08K | -65.40%1.02M | -58.31%1.32M |
Free cash from | 37.68%-51.3K | 50.83%-722.65K | -307.85%-363.52K | 49.39%-152.53K | 47.73%-124.29K | 90.22%-82.32K | 16.24%-1.47M | 86.23%-89.13K | 25.92%-301.37K | 22.65%-237.79K |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.