(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 61.40%58.55M | 256.91%509.41M | 53.91%229.17M | 170.63%68.99M | 265.33%174.97M | 145.60%36.28M | -60.28%142.73M | 8.65%148.9M | -5.88%25.49M | -69.70%47.89M |
Net income from continuing operations | 16.94%61.77M | 80.14%287.67M | 51.77%47.75M | 122.97%83.01M | 75.02%104.09M | 67.50%52.82M | -48.59%159.7M | -23.17%31.46M | -58.10%37.23M | -53.27%59.47M |
Operating gains losses | -39.19%135K | -68.53%309K | -74.41%163K | --0 | -138.19%-76K | 161.18%222K | 98,100.00%982K | 431.77%637K | -15.28%61K | --199K |
Depreciation and amortization | 16.26%27.76M | 0.14%102.49M | 9.64%27.2M | 10.61%27.82M | -8.13%23.59M | -10.57%23.88M | -3.15%102.34M | -10.39%24.81M | -6.04%25.15M | 0.36%25.68M |
Deferred tax | 166.05%17.12M | 1,676.14%40.62M | -68.94%-4.97M | 743.15%37.11M | 259.35%2.05M | -13.30%6.43M | 4.38%-2.58M | -223.09%-2.94M | -51.40%-5.77M | 2.13%-1.28M |
Other non cash items | 1.20%51.47M | 4.33%202.27M | 0.05%50.85M | 3.98%50.14M | 7.64%50.42M | 6.00%50.86M | 0.43%193.86M | 4.40%50.83M | -2.10%48.22M | -5.71%46.84M |
Change In working capital | -5.89%-111.9M | 50.29%-172.73M | 169.59%84.03M | -56.63%-138.16M | 85.64%-12.92M | 47.27%-105.67M | -27.25%-347.44M | 187.43%31.17M | 37.50%-88.21M | -78.17%-90.02M |
-Change in receivables | 38.59%-21.51M | 152.20%3.71M | -9.82%10.94M | -93.97%927K | 5,495.58%26.87M | -2.70%-35.03M | -127.29%-7.1M | -75.94%12.13M | 176.71%15.37M | 94.53%-498K |
-Change in inventory | -1,708.25%-29.82M | 274.03%38.79M | 7.07%174M | -173.16%-138.52M | 107.11%4.95M | 97.44%-1.65M | 87.75%-22.29M | 189.19%162.51M | 65.04%-50.71M | -1,137.66%-69.58M |
-Change in prepaid assets | -7.13%-37.54M | -71.26%-53.53M | -15.79%21.43M | -32.80%-26.7M | 3.43%-13.21M | -52.95%-35.05M | -206.17%-31.26M | 20,954.10%25.44M | -40.02%-20.11M | -343.11%-13.68M |
-Change in payables and accrued expense | 64.73%36.66M | 249.59%74.19M | 40.72%-64.55M | 278.82%84.16M | -38.18%32.32M | 246.58%22.26M | -139.73%-49.59M | -199.08%-108.9M | -77.71%22.22M | 188.10%52.27M |
-Change in other current liabilities | -6.20%-59.69M | 0.56%-235.87M | 3.72%-57.79M | -5.55%-58.04M | -9.07%-63.85M | 11.72%-56.2M | -2.33%-237.2M | -1.33%-60.02M | 10.40%-54.99M | 1.73%-58.54M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 61.40%58.55M | 256.91%509.41M | 53.91%229.17M | 170.63%68.99M | 265.33%174.97M | 145.60%36.28M | -60.28%142.73M | 8.65%148.9M | -5.88%25.49M | -69.70%47.89M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 20.40%-45.81M | -1,529.59%-521.65M | -165.08%-257.95M | -389.27%-85.66M | -645.91%-120.49M | -522.63%-57.55M | 93.44%-32.01M | 21.70%-97.31M | 112.32%29.61M | 137.20%22.07M |
Net PPE purchase and sale | -24.88%-41.09M | -0.06%-199.63M | 13.34%-48.59M | -91.89%-72.52M | -42.86%-45.61M | 55.37%-32.9M | 23.97%-199.51M | 45.79%-56.07M | 29.21%-37.79M | 49.35%-31.93M |
Net investment purchase and sale | -1.57%-4.72M | -280.31%-302.02M | -407.63%-209.36M | -119.49%-13.14M | -238.66%-74.88M | -105.32%-4.65M | 174.37%167.5M | -97.67%-41.24M | 136.04%67.4M | 1,361.07%54M |
Net other investing changes | ---- | ---20M | --0 | --0 | --0 | ---20M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 20.40%-45.81M | -1,529.59%-521.65M | -165.08%-257.95M | -389.27%-85.66M | -645.91%-120.49M | -522.63%-57.55M | 93.44%-32.01M | 21.70%-97.31M | 112.32%29.61M | 137.20%22.07M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -84.07%-15.31M | 89.75%-12.13M | -1,607.50%-1.37M | -12,000.00%-1.45M | 97.99%-996K | 87.89%-8.32M | -96.47%-118.4M | 99.80%-80K | 99.92%-12K | -3,205.13%-49.62M |
Net common stock issuance | -84.01%-14.45M | --0 | --0 | 22.74%8.18M | 99.33%-334K | 88.57%-7.85M | -100.87%-112.02M | --0 | 144.42%6.67M | -34,619.44%-50M |
Proceeds from stock option exercised by employees | --475K | 57.98%594K | --0 | --0 | --594K | --0 | -88.57%376K | --0 | --0 | ---- |
Net other financing activities | -186.54%-1.34M | -88.25%-12.73M | -1,607.50%-1.37M | ---9.64M | ---1.26M | ---468K | 13.22%-6.76M | ---80K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -84.07%-15.31M | 89.75%-12.13M | -1,607.50%-1.37M | -12,000.00%-1.45M | 97.99%-996K | 87.89%-8.32M | -96.47%-118.4M | 99.80%-80K | 99.92%-12K | -3,205.13%-49.62M |
Net cash flow | ||||||||||
Beginning cash position | -11.40%178.32M | -2.57%201.26M | 39.89%206.24M | 145.18%224.74M | 139.61%171.66M | -2.57%201.26M | -47.79%206.58M | -37.62%147.43M | -80.28%91.67M | -80.33%71.64M |
Current changes in cash | 91.32%-2.57M | -217.22%-24.37M | -158.52%-30.14M | -132.88%-18.12M | 162.86%53.48M | 78.02%-29.59M | 95.93%-7.68M | 285.59%51.51M | 124.13%55.09M | -79.72%20.35M |
Effect of exchange rate changes | -11,613.33%-1.76M | -39.59%1.43M | -4.01%2.23M | -158.01%-391K | -22.12%-392K | 95.11%-15K | 626.00%2.37M | 214.62%2.32M | 643.55%674K | -247.25%-321K |
End cash Position | 1.36%174M | -11.40%178.32M | -11.40%178.32M | 39.89%206.24M | 145.18%224.74M | 139.61%171.66M | -2.57%201.26M | -2.57%201.26M | -37.62%147.43M | -80.28%91.67M |
Free cash flow | 417.64%17.46M | 645.55%309.79M | 94.53%180.58M | 71.32%-3.53M | 710.25%129.36M | 102.20%3.37M | -158.61%-56.78M | 176.13%92.83M | 53.23%-12.3M | -83.20%15.97M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data