(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 | 84.34%-75.38K | 36.68%-123.42K | 78.71%-16.69K | -38.17%-750.01K | 103.58%4.7K | -77.86%-481.38K | -104.54%-194.93K | -72.73%-78.4K | 39.35%-542.8K | 57.04%-131.46K |
Net income from continuing operations | 56.10%-231.39K | 44.03%-394.29K | 26.86%-106.64K | 57.50%-1.57M | 77.10%-190.96K | -302.85%-527.05K | 71.57%-704.49K | 41.04%-145.8K | -341.01%-3.69M | -80.53%-833.88K |
Operating gains losses | ---- | ---- | ---- | -33.16%135.89K | ---- | ---- | ---- | ---- | --203.3K | ---- |
Asset impairment expenditure | ---- | ---- | ---- | -95.15%117.5K | 76.93%100K | ---- | ---- | ---- | 17,587.99%2.42M | --56.52K |
Unrealized gains and losses of investment securities | --0 | --0 | 106.23%1.25K | --0 | -942.75%-84.28K | --30.72K | --73.56K | ---20K | --10K | --10K |
Remuneration paid in stock | --131.86K | ---- | ---- | 252.33%384.38K | -27.14%26.51K | --0 | ---- | ---- | -57.80%109.1K | -85.93%36.39K |
Other non cashItems | 10.98%-34.18K | -11.43%-34.94K | -159.52%-34.94K | -218.60%-102.65K | -130.14%-19.44K | ---38.39K | ---31.35K | -161.05%-13.46K | 167.46%86.55K | 214.69%64.5K |
Change In working capital | 62.72%58.32K | -70.08%32.76K | 22.58%123.64K | -9.90%283.17K | -88.85%36.98K | 125.64%35.84K | 616.81%109.49K | -5.85%100.86K | 255.43%314.3K | 815.00%331.71K |
-Change in receivables | 59.67%-4.72K | 38.15%-7.25K | -114.91%-3.43K | -98.67%1.55K | -98.79%1.99K | -11.23%-11.7K | ---11.71K | --22.98K | --116.84K | --163.55K |
-Change in prepaid assets | -88.10%1.87K | 745.93%4.68K | -95.03%2.22K | 241.64%106.24K | 30.47%45.25K | 110.48%15.69K | --553 | --44.75K | ---75K | --34.68K |
-Change in payables and accrued expense | 230.12%61.18K | -70.72%35.33K | 276.80%124.84K | -35.63%175.38K | -48.60%68.61K | -330.60%-47.02K | --120.65K | --33.13K | --272.46K | --133.48K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 84.34%-75.38K | 36.68%-123.42K | 78.71%-16.69K | -38.17%-750.01K | 103.58%4.7K | -77.86%-481.38K | -104.54%-194.93K | -72.73%-78.4K | 39.35%-542.8K | 57.04%-131.46K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -1,658.57%-2.29M | -102.34%-9.52K | -811.82K | -97,606.33%-508.01K | -270.90%-964.58K | 107.32%147.18K | 158.22%406.72K |
Net PPE purchase and sale | --0 | ---- | ---- | --0 | 35.00%675K | ---358.4K | ---- | ---- | 266.67%500K | --500K |
Net investment purchase and sale | --0 | ---- | ---- | --129.72K | --25.95K | --42.24K | ---- | ---- | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | -586.93%-2.42M | -661.68%-710.47K | ---495.66K | -48,647.60%-252.93K | -270.90%-964.58K | 79.38%-352.82K | 86.65%-93.28K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | -1,658.57%-2.29M | -102.34%-9.52K | ---811.82K | -97,606.33%-508.01K | -270.90%-964.58K | 107.32%147.18K | 158.22%406.72K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -93.46%65.7K | -76.79%207.88K | 0 | 332.63%2.73M | 0 | 218.51%1M | 1,528.69%895.78K | 231.70%829.26K | -78.55%631K | -98.86%10.5K |
Net common stock issuance | -88.07%107.63K | -77.72%207.88K | --0 | 318.73%2.64M | ---41.02K | 176.62%901.79K | 205.95%933.14K | --848.28K | -79.17%631K | --0 |
Net other financing activities | ---- | ---- | ---- | --87.72K | --41.02K | --103.09K | ---37.36K | -107.61%-19.03K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -93.46%65.7K | -76.79%207.88K | --0 | 332.63%2.73M | --0 | 218.51%1M | 1,528.69%895.78K | 231.70%829.26K | -78.55%631K | -98.86%10.5K |
Net cash flow | ||||||||||
Beginning cash position | -72.75%84.4K | -100.05%-60 | -94.97%16.63K | 247.10%330.64K | -52.21%21.45K | 1,290,579.17%309.76K | 193.74%116.92K | 247.10%330.64K | 59.51%95.26K | -75.19%44.88K |
Current changes in cash | 96.64%-9.68K | -56.21%84.46K | 92.19%-16.69K | -233.40%-314.01K | -101.69%-4.82K | -742.78%-288.31K | 584.79%192.85K | -285.40%-213.72K | 562.30%235.38K | 433.70%285.76K |
End cash Position | 248.33%74.71K | -72.75%84.4K | -100.05%-60 | -94.97%16.63K | -94.97%16.63K | -52.21%21.45K | 1,290,579.17%309.76K | 193.74%116.92K | 247.10%330.64K | 247.10%330.64K |
Free cash from | 91.02%-75.38K | 75.87%-123.42K | 78.71%-16.69K | -38.17%-750.01K | 617.03%679.7K | -210.29%-839.78K | -436.75%-511.53K | -72.73%-78.4K | 54.58%-542.8K | 57.04%-131.46K |
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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