(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 50.90%19.29K | 76.67%-109.81K | -108.70%-1.9K | 100.33%1.38K | -200.33%-122.07K | 106.32%12.78K | -324.36%-470.63K | -97.11%21.8K | 23.56%-412.01K | 137.38%121.67K |
Net income from continuing operations | 88.10%-7.61K | -926.03%-10.85M | -963.95%-5.01M | -1,066.86%-2.72M | -1,454.21%-3.05M | 59.24%-63.91K | -27.40%-1.06M | 12.98%-470.97K | -49.87%-233.52K | -20.28%-196.42K |
Operating gains losses | 420.73%28.1K | 3,734.24%89.37K | --0 | 3,041.18%95K | 110.82%3.13K | -132.57%-8.76K | -101.64%-2.46K | -99.08%2.77K | 96.65%-3.23K | -14.05%-28.9K |
Asset impairment expenditure | ---- | 2,855.22%10.33M | 1,304.50%4.91M | --2.52M | ---- | ---- | -17.51%349.51K | -17.04%349.51K | --0 | ---- |
Unrealized gains and losses of investment securities | -194.63%-42.9K | -38.28%27.86K | 8.06%6.04K | -34.02%24.31K | 255.03%12.07K | -1,986.10%-14.56K | 362.99%45.13K | 102.91%5.59K | -80.82%36.85K | -96.65%3.4K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | 232.33%76.59K | 1,616.25%11.72K | 102.85%1.14K | 113.32%917 |
Change In working capital | -58.31%41.7K | 150.62%296.51K | -23.70%93.99K | 138.86%82.87K | -94.27%19.64K | 174.47%100.02K | -46.37%118.31K | -83.94%123.18K | 51.42%-213.24K | 248.04%342.68K |
-Change in receivables | -98.40%227 | -85.21%18.77K | -78.27%1.69K | 162.24%11.19K | -105.80%-8.27K | 361.85%14.17K | 198.39%126.96K | 115.95%7.76K | 68.45%-17.98K | 846.48%142.59K |
-Change in prepaid assets | ---- | --0 | --0 | --0 | ---- | ---- | -95.98%1.5K | -84.53%43.9K | -122.05%-43.3K | 100.17%450 |
-Change in payables and accrued expense | -51.69%41.47K | 2,837.39%277.74K | 29.07%92.3K | 147.17%71.67K | -86.02%27.91K | 166.37%85.85K | -103.25%-10.15K | -86.55%71.52K | 58.07%-151.96K | 279.62%199.64K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 50.90%19.29K | 76.67%-109.81K | -108.70%-1.9K | 100.33%1.38K | -200.33%-122.07K | 106.32%12.78K | -324.36%-470.63K | -97.11%21.8K | 23.56%-412.01K | 137.38%121.67K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -82.74%4.55K | 116.45%131.46K | 101.07%952 | 92.29%-24.64K | 210.57%128.79K | 109.62%26.36K | 51.72%-799.21K | 90.86%-88.96K | 53.08%-319.71K | -240.15%-116.47K |
Net PPE purchase and sale | --0 | 114.49%103.25K | 101.08%952 | 92.30%-24.64K | 549.32%128.71K | 99.36%-1.77K | 63.07%-712.56K | 86.00%-88.55K | 68.70%-320.1K | 89.47%-28.65K |
Net investment purchase and sale | -83.83%4.55K | 132.56%28.21K | --0 | --0 | 100.09%76 | 2,248.33%28.13K | -113.37%-86.65K | -100.26%-405 | -99.87%385 | -131.23%-87.83K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -82.74%4.55K | 116.45%131.46K | 101.07%952 | 92.29%-24.64K | 210.57%128.79K | 109.62%26.36K | 51.72%-799.21K | 90.86%-88.96K | 53.08%-319.71K | -240.15%-116.47K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 31.20%-25.05K | -101.79%-22.71K | 110.34%2.07K | -97.14%22.98K | -213.57%-11.36K | -107.69%-36.4K | -28.34%1.27M | -117.94%-20K | -11.35%804.5K | -98.67%10K |
Net issuance payments of debt | 31.20%-25.05K | 87.02%-22.71K | 110.34%2.07K | 182.06%22.98K | -213.57%-11.36K | 73.41%-36.4K | -220.63%-174.92K | -366.67%-20K | -120.36%-28K | --10K |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -11.18%1.44M | --0 | -45.23%832.5K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 31.20%-25.05K | -101.79%-22.71K | 110.34%2.07K | -97.14%22.98K | -213.57%-11.36K | -107.69%-36.4K | -28.34%1.27M | -117.94%-20K | -11.35%804.5K | -98.67%10K |
Net cash flow | ||||||||||
Beginning cash position | -41.39%1.51K | -46.59%2.58K | -99.57%388 | -96.02%675 | 203.48%5.32K | -46.59%2.58K | 122.24%4.83K | -19.30%89.73K | -96.00%16.96K | 102.10%1.75K |
Current changes in cash | -144.06%-1.21K | 52.56%-1.07K | 101.29%1.12K | -100.39%-287 | -130.56%-4.65K | 189.20%2.74K | -184.71%-2.25K | 18.06%-87.16K | 123.26%72.78K | -97.01%15.2K |
End cash Position | -94.30%303 | -41.39%1.51K | -41.39%1.51K | -99.57%388 | -96.02%675 | 203.48%5.32K | -46.59%2.58K | -46.59%2.58K | -19.30%89.73K | -96.00%16.96K |
Free cash from | 75.19%19.29K | 90.72%-109.81K | 97.16%-1.9K | 100.19%1.38K | -229.32%-120.3K | 102.31%11.01K | 42.02%-1.18M | -154.29%-66.75K | 53.12%-732.11K | 115.57%93.03K |
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.