(Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q3)Apr 30, 2022 | (Q2)Jan 31, 2022 | (Q1)Oct 31, 2021 | (FY)Jul 31, 2021 | (Q4)Jul 31, 2021 | (Q3)Apr 30, 2021 | (Q2)Jan 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -163.11%-119.42K | 39.35%-542.8K | 57.04%-131.46K | 28.98%-270.65K | 9.91%-95.3K | 55.53%-45.39K | -38.41%-894.94K | -119.86%-306.01K | -33.80%-381.08K | 23.05%-105.79K |
Net income from continuing operations | 41.04%-145.8K | -341.01%-3.69M | -80.53%-833.88K | -13.09%-130.83K | -1,582.31%-2.48M | -121.21%-247.28K | 28.82%-836.67K | -93.13%-461.91K | 74.48%-115.69K | 63.00%-147.29K |
Operating gains losses | ---- | --203.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Asset impairment expenditure | ---- | 17,587.99%2.42M | --56.52K | --0 | ---- | ---- | -91.70%13.7K | --0 | --0 | --0 |
Unrealized gains and losses of investment securities | ---20K | --10K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Remuneration paid in stock | --0 | -57.80%109.1K | -85.93%36.39K | --0 | --0 | --72.71K | -12.04%258.53K | --258.53K | --0 | ---- |
Other non cashItems | -161.05%-13.46K | 167.46%86.55K | 214.69%64.5K | --0 | --0 | 710.86%22.05K | -247.09%-128.3K | ---56.24K | ---46.13K | ---22.32K |
Change In working capital | -44.14%59.84K | 255.43%314.3K | 815.00%331.71K | 36.23%-139.82K | -76.06%15.28K | 29,210.60%107.13K | -322.46%-202.2K | -142.23%-46.39K | -390.40%-219.26K | 144.42%63.82K |
-Change in receivables | ---- | ---- | ---- | 85.98%-10.52K | ---- | ---- | ---- | ---- | ---75.07K | ---- |
-Change in prepaid assets | ---- | ---- | ---- | -43.93%-149.68K | ---- | ---- | ---- | ---- | -1,875.60%-104K | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | 150.72%20.39K | ---- | ---- | ---- | ---- | 20.51%-40.19K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -163.11%-119.42K | 39.35%-542.8K | 57.04%-131.46K | 28.98%-270.65K | 9.91%-95.3K | 55.53%-45.39K | -38.41%-894.94K | -119.86%-306.01K | -33.80%-381.08K | 23.05%-105.79K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -270.90%-964.58K | 107.32%147.18K | 158.22%406.72K | 0 | 100.19%521 | 66.86%-260.06K | -707.35%-2.01M | -209.63%-698.57K | -989.90%-247.95K | -793.84%-280.24K |
Net PPE purchase and sale | ---- | 266.67%500K | --500K | --0 | ---- | ---- | ---300K | --0 | --0 | ---- |
Net other investing changes | -270.90%-964.58K | 79.38%-352.82K | 86.65%-93.28K | --0 | -97.36%521 | 66.86%-260.06K | -586.94%-1.71M | -209.63%-698.57K | -989.90%-247.95K | 163.04%19.76K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -270.90%-964.58K | 107.32%147.18K | 158.22%406.72K | --0 | 100.19%521 | 66.86%-260.06K | -707.35%-2.01M | -209.63%-698.57K | -989.90%-247.95K | -793.84%-280.24K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 248.11%870.28K | -78.55%631K | -98.86%10.5K | -51.89%315.5K | -83.89%55K | -75.63%250K | 207.91%2.94M | 561.11%918.95K | 21.57%655.81K | 575.92%341.34K |
Net common stock issuance | --771K | -79.17%631K | --0 | -55.10%326K | -6.95%305K | --0 | 215.14%3.03M | 551.90%945.25K | 34.58%726K | 549.06%327.78K |
Net other financing activities | -60.29%99.27K | ---- | ---- | ---- | ---- | 4,977.10%250K | -1,367.60%-88.06K | ---26.3K | ---70.19K | --13.56K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 248.11%870.28K | -78.55%631K | -98.86%10.5K | -51.89%315.5K | -83.89%55K | -75.63%250K | 207.91%2.94M | 561.11%918.95K | 21.57%655.81K | 575.92%341.34K |
Net cash flow | ||||||||||
Beginning cash position | 247.10%330.64K | 59.51%95.26K | -75.19%44.88K | -99.98%24 | -79.98%39.8K | 59.52%95.26K | --59.72K | -36.64%180.89K | 5,044.09%154.12K | 63.86%198.8K |
Current changes in cash | -285.40%-213.72K | 562.30%235.38K | 433.70%285.76K | 67.53%44.85K | 10.98%-39.78K | -139.87%-55.45K | -40.48%35.54K | 62.07%-85.63K | -90.52%26.77K | 62.23%-44.69K |
End cash Position | 193.74%116.92K | 247.10%330.64K | 247.10%330.64K | -75.19%44.88K | -99.98%24 | -79.98%39.8K | 59.52%95.26K | 59.52%95.26K | -36.64%180.89K | 5,044.09%154.12K |
Free cash from | -163.11%-119.42K | 54.58%-542.8K | 57.04%-131.46K | 28.98%-270.65K | 76.51%-95.3K | 55.53%-45.39K | -84.80%-1.19M | -119.86%-306.01K | -33.80%-381.08K | -195.17%-405.79K |
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 | -- | -- | -- | -- | 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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