(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 162.29%657.83K | 152.35%245.83K | 116.72%62.08K | 69.96%-1.53M | 137.93%369.11K | 5.93%-1.06M | 74.92%-469.59K | 66.78%-371.29K | -8.99%-5.09M | 50.36%-973.2K |
Net income from continuing operations | 102.44%82.18K | -104.07%-733K | 66.20%-394.39K | 22.73%-13.96M | -131.29%-9.07M | 72.83%-3.36M | 56.19%-359.19K | -22.98%-1.17M | -187.33%-18.07M | -48.27%-3.92M |
Operating gains losses | 88.52%-3.2K | ---- | ---- | -99.15%2.16K | -95.83%67.85K | 94.02%-27.9K | 103.14%25.69K | 28.92%-63.48K | 759.37%252.68K | 180.82%1.63M |
Depreciation and amortization | 840.81%655.54K | 269.21%463.72K | -14.93%421.52K | -12.11%1.69M | -14.28%1.4M | -28.72%69.68K | -54.78%-274.05K | 33.77%495.48K | 93.62%1.92M | 543.17%1.63M |
Asset impairment expenditure | ---- | ---- | ---- | -60.14%4.6M | ---- | ---- | ---- | ---- | 2,599.78%11.54M | -84.19%67.59K |
Remuneration paid in stock | -66.10%7.42K | -71.14%7.51K | -92.34%8.95K | 1,381.31%183.24K | 335.11%18.41K | 225.05%21.9K | 235.55%26.02K | 553.33%116.91K | -98.79%12.37K | -95.54%4.23K |
Other non cashItems | -133.58%-867.95K | -33.32%1.23M | 46.65%2.59M | 84.38%1.53M | -390.26%-4.67M | 1,797.47%2.58M | 785.33%1.85M | 591.59%1.77M | 293.99%828.12K | 175.51%1.61M |
Change In working capital | 329.27%783.85K | 58.83%-714.09K | -68.73%-2.57M | 380.90%4.43M | 502.75%8.03M | -207.23%-341.89K | -944.26%-1.73M | -1,304.24%-1.52M | -269.45%-1.58M | -214.58%-1.99M |
-Change in receivables | 251.71%373.5K | -123.75%-21.07K | 77.56%-156.32K | -153.56%-863.69K | -102.29%-9.74K | -71.87%-246.19K | 132.73%88.71K | -97.74%-696.48K | -956.15%-340.63K | 233.72%425.83K |
-Change in inventory | 130.56%233.86K | 81.59%-179.24K | -303.93%-2.86M | 205.72%3.68M | 359.49%6.13M | -1,708.56%-765.22K | -11.41%-973.45K | -142.35%-709.26K | -250.18%-3.48M | -96.17%-2.36M |
-Change in prepaid assets | -79.47%26.85K | 109.29%57.86K | 203.86%127.99K | -160.48%-223.09K | -21.24%392.05K | 204.44%130.79K | -358.29%-622.71K | -242.36%-123.23K | 543.59%368.87K | 843.46%497.78K |
-Change in payables and accrued expense | -72.22%149.64K | -151.91%-571.64K | 3,647.05%328.2K | -2.08%1.84M | 373.10%1.52M | -55.95%538.73K | -135.76%-226.92K | -98.47%8.76K | 245.98%1.88M | -242.34%-554.98K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 162.29%657.83K | 152.35%245.83K | 116.72%62.08K | 69.96%-1.53M | 137.93%369.11K | 5.93%-1.06M | 74.92%-469.59K | 66.78%-371.29K | -8.99%-5.09M | 50.30%-973.2K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -13.87%-344.24K | -78.93K | -110.27%-321.92K | 147,454.02%2.33M | 50.01%-499.69K | -122.13%-302.3K | 0 | 36,483.68%3.13M | 100.35%1.58K | -293.94%-999.49K |
Net PPE purchase and sale | -13.87%-344.24K | ---78.93K | ---321.92K | -5,279.59%-801.99K | 69.19%-499.69K | -118.64%-302.3K | --0 | --0 | 96.73%-14.91K | -539.31%-1.62M |
Net other investing changes | ---- | ---- | ---- | 18,911.57%3.13M | --0 | --0 | --0 | --3.13M | --16.49K | --622.55K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -13.87%-344.24K | ---78.93K | -110.27%-321.92K | 147,454.02%2.33M | 50.01%-499.69K | -122.13%-302.3K | --0 | 36,483.68%3.13M | 100.35%1.58K | -293.94%-999.49K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -771.76%-394.57K | -230.19%-350.21K | 27.36%-351.25K | -117.37%-266.55K | -100.38%-6.75K | 49.86%-45.26K | 562.63%269K | -365.10%-483.53K | -74.67%1.53M | 1,669.34%1.79M |
Net issuance payments of debt | -771.76%-394.57K | -230.19%-350.21K | 27.36%-351.25K | 14.21%-345.98K | 42.90%-86.19K | 49.86%-45.26K | 562.63%269K | -365.10%-483.53K | -267.18%-403.31K | -60.79%-150.94K |
Net other financing activities | ---- | ---- | ---- | -95.90%79.43K | ---- | ---- | ---- | ---- | 493.39%1.94M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -771.76%-394.57K | -230.19%-350.21K | 27.36%-351.25K | -117.37%-266.55K | -100.38%-6.75K | 49.86%-45.26K | 562.63%269K | -365.10%-483.53K | -74.67%1.53M | 1,669.34%1.79M |
Net cash flow | ||||||||||
Beginning cash position | -72.38%805.59K | -76.99%763.16K | 200.75%1.09M | -91.75%363.27K | 75.42%1.69M | 263.19%2.92M | 4.85%3.32M | -91.75%363.27K | 59.54%4.41M | -83.68%966.05K |
Current changes in cash | 94.23%-80.98K | 8.62%-183.31K | -126.80%-611.09K | 115.17%538.42K | 26.01%-137.33K | -1,017.61%-1.4M | 91.23%-200.59K | 285.35%2.28M | -478.62%-3.55M | 92.02%-185.61K |
Effect of exchange rate changes | -147.77%-86.59K | 213.55%225.74K | -58.16%281.69K | 138.68%190.87K | -11.41%-464.78K | 1,731.60%181.26K | -170.83%-198.8K | 5,362.25%673.2K | -169.80%-493.47K | -151.32%-417.17K |
End cash Position | -62.35%638.02K | -72.38%805.59K | -76.99%763.16K | 200.75%1.09M | 200.75%1.09M | 75.42%1.69M | 263.19%2.92M | 4.85%3.32M | -91.75%363.27K | -91.75%363.27K |
Free cash from | 123.09%313.59K | 135.54%166.9K | 30.02%-259.84K | 54.32%-2.33M | 86.58%-130.57K | -20.99%-1.36M | 75.00%-469.59K | 67.03%-371.29K | 0.43%-5.1M | 56.00%-973.23K |
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.