(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 | (Q3)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -35.55%-197.55K | 95.51%-19.21K | 54.35%-760.05K | 106.18%35.32K | 46.06%-221.79K | 71.21%-145.74K | -142.87%-427.83K | -58.77%-1.67M | 54.55%-571.48K | -174.50%-411.17K |
Net income from continuing operations | -724.63%-236.1K | 71.19%-191.63K | 26.50%-1.17M | 80.65%-112.67K | -118.92%-359.98K | 94.95%-28.63K | -143.80%-665.13K | -33.74%-1.59M | -1,057.55%-582.21K | 78.57%-164.44K |
Operating gains losses | ---- | ---- | ---1.77K | --6.35K | ---6.52K | ---- | ---- | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | 92.38%-21.54K | -64.50%64.61K | --86.14K | -50.99%38.23K | 151.97%148.63K | -208.74%-282.72K | 450.00%182K | --0 | 123.38%78K | ---286K |
Remuneration paid in stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -59.68%86.71K | --21.43K | ---- |
Other non cashItems | ---- | ---- | -492.67%-88.9K | -178.37%-101.4K | ---- | ---- | ---- | -113.52%-15K | ---36.43K | ---- |
Change In working capital | -64.07%60.08K | 94.98%107.81K | 374.08%410.89K | 491.78%204.81K | 65.40%-16.41K | 184.08%167.2K | -62.80%55.3K | -259.77%-149.92K | 95.44%-52.28K | -110.30%-47.44K |
-Change in receivables | -93.28%2.87K | 83.60%-893 | 189.07%32.39K | 94.11%-5.72K | -86.88%809 | 747.58%42.75K | -108.89%-5.45K | -457.83%-36.37K | 92.43%-97.22K | -98.66%6.17K |
-Change in prepaid assets | --0 | -99.62%417 | 198.49%145.85K | 101.37%1.25K | 136.33%10.52K | 271.06%23.53K | 870.96%110.56K | ---148.08K | ---91.04K | ---28.95K |
-Change in payables and accrued expense | -43.32%57.21K | 317.39%108.29K | 573.75%232.65K | 53.90%209.28K | -12.46%-27.74K | 156.54%100.92K | -148.97%-49.81K | -58.73%34.53K | -0.44%135.99K | -3,814.46%-24.66K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -35.55%-197.55K | 95.51%-19.21K | 54.35%-760.05K | 106.18%35.32K | 46.06%-221.79K | 71.21%-145.74K | -142.87%-427.83K | -58.77%-1.67M | 54.55%-571.48K | -174.50%-411.17K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 14.17%82.14K | -94.10%71.95K | ||||||||
Net PPE purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -94.10%71.95K | ---- | ---- |
Net investment purchase and sale | ---- | ---- | --82.14K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | 14.17%82.14K | ---- | ---- | ---- | ---- | -94.10%71.95K | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -119.44%-97.47K | 347.74%151.09K | -49.13%621.95K | 436.24%501.37K | -97.63%33.74K | ||||
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -61.10%621.95K | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | 347.74%151.09K | ---- | ---- | ---- | ---- | 113.62%33.74K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --0 | -119.44%-97.47K | 347.74%151.09K | ---- | ---- | -49.13%621.95K | 436.24%501.37K | -97.63%33.74K |
Net cash flow | ||||||||||
Beginning cash position | -87.04%40.08K | -91.96%59.29K | -56.85%737.2K | -94.66%39.31K | -90.65%104K | -79.69%309.37K | -56.85%737.2K | 441.57%1.71M | -61.11%735.38K | 84.83%1.11M |
Current changes in cash | 95.06%-10.15K | 95.51%-19.21K | 30.20%-677.91K | 994.52%19.99K | 82.86%-64.7K | 49.96%-205.36K | -131.07%-427.83K | -169.72%-971.18K | 101.00%1.83K | -129.28%-377.43K |
End cash Position | -71.22%29.94K | -87.04%40.08K | -91.96%59.29K | -91.96%59.29K | -94.66%39.31K | -90.65%104K | -79.69%309.37K | -56.85%737.2K | -56.85%737.2K | -61.11%735.38K |
Free cash from | -35.55%-197.55K | 95.51%-19.21K | 54.35%-760.05K | 106.18%35.32K | 46.06%-221.79K | 71.21%-145.74K | -142.87%-427.83K | -58.77%-1.67M | 54.37%-571.48K | -205.04%-411.17K |
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.