(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 | -80.41%-4.5K | 64.17%-5.72K | -370.67%-42.75K | 52.87%-4.71K | -1,416.53%-19.59K | -268.42%-2.5K | -675.73%-15.95K | 83.70%-9.08K | 58.47%-10K | 114.29%1.49K |
Net income from continuing operations | -0.19%-62.72K | 7.39%-41.44K | -333.33%-806.43K | -1,429.91%-659.42K | 10.76%-39.66K | -33.03%-62.6K | 13.11%-44.75K | -1.02%-186.1K | 0.07%-43.1K | -1.50%-44.44K |
Asset impairment expenditure | ---- | ---- | --623.98K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non cashItems | 16.69%5.29K | 8.71%4.93K | 10.88%18.48K | 13.59%4.92K | 11.68%4.49K | 9.09%4.54K | 9.06%4.54K | 12.43%16.67K | 7.29%4.33K | -45.00%4.02K |
Change In working capital | -4.76%52.92K | 26.92%30.8K | -24.40%121.23K | -10.28%25.82K | -62.83%15.58K | 25.21%55.57K | -46.42%24.27K | 41.06%160.35K | 91.44%28.78K | 60.83%41.91K |
-Change in receivables | -1.67%-1.28K | -100.59%-10 | 201.11%1.74K | 110.05%166 | -61.31%1.14K | 54.06%-1.26K | 717.95%1.69K | -323.73%-1.72K | -617.55%-1.65K | 230.04%2.94K |
-Change in prepaid assets | -51.74%416 | -67.92%417 | -83.24%1.33K | -139.80%-833 | --0 | 156.67%862 | -64.66%1.3K | 1,199.86%7.93K | 135.42%2.09K | 6.24%3.68K |
-Change in payables and accrued expense | -3.90%53.78K | 42.82%30.39K | -23.34%118.17K | -6.53%26.49K | -59.08%14.44K | 15.06%55.96K | -49.19%21.28K | 35.65%154.14K | 37.40%28.34K | 62.58%35.29K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -80.41%-4.5K | 64.17%-5.72K | -370.67%-42.75K | 52.87%-4.71K | -1,416.53%-19.59K | -268.42%-2.5K | -675.73%-15.95K | 83.70%-9.08K | 58.47%-10K | 114.29%1.49K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 25K | 0.00%25K | 0 | 25K | 0 | 0 | -44.44%25K | 0.00%25K | |
Net issuance payments of debt | --0 | --25K | 0.00%25K | --0 | --25K | --0 | --0 | -44.44%25K | 0.00%25K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --25K | 0.00%25K | --0 | --25K | --0 | --0 | -44.44%25K | 0.00%25K | ---- |
Net cash flow | ||||||||||
Beginning cash position | 418.27%21.67K | -88.16%2.38K | 377.92%20.13K | 38.41%7.1K | -53.68%1.69K | 93.92%4.18K | 377.92%20.13K | -71.79%4.21K | 56.33%5.13K | -73.44%3.64K |
Current changes in cash | -80.41%-4.5K | 220.92%19.29K | -211.48%-17.75K | -131.40%-4.71K | 263.58%5.41K | -268.42%-2.5K | -675.73%-15.95K | 248.53%15.92K | 1,508.15%15K | 114.29%1.49K |
End cash Position | 918.75%17.17K | 418.27%21.67K | -88.16%2.38K | -88.16%2.38K | 38.41%7.1K | -53.68%1.69K | 93.92%4.18K | 377.92%20.13K | 377.92%20.13K | 56.33%5.13K |
Free cash from | -80.41%-4.5K | 64.17%-5.72K | -370.67%-42.75K | 52.87%-4.71K | -1,416.53%-19.59K | -268.42%-2.5K | -675.73%-15.95K | 83.70%-9.08K | 58.47%-10K | 114.29%1.49K |
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.
No Data