(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 | 34.30%372M | 29.69%2.15B | 43.41%995.65M | 10.30%450.78M | 271.87%425.26M | -37.00%277M | 0.36%1.66B | 12.81%694.26M | 6.24%408.67M | -42.38%114.36M |
Net income from continuing operations | --107M | 476.29%1.38B | 1,043.64%1.19B | 252.18%113.71M | 222.60%78.66M | --0 | -1,365.52%-367M | -71.06%-125.95M | -272.12%-74.72M | -160.68%-64.16M |
Operating gains losses | -12.50%7M | -38.71%19M | -78.19%2.24M | 347.53%9.49M | -105.24%-865K | -0.99%8M | 121.23%31M | 149.97%10.25M | 84.80%-3.83M | 115.52%16.5M |
Depreciation and amortization | 7.14%75M | -22.53%282M | -20.17%71.53M | -25.30%68.61M | -22.96%71.42M | -22.09%70M | 5.81%364M | 0.65%89.61M | 5.43%91.85M | 8.56%92.7M |
Deferred tax | 200.00%6M | -26,550.00%-1.06B | ---- | ---- | ---- | --2M | 118.18%4M | ---- | ---- | ---- |
Other non cash items | 25.00%85M | -9.88%292M | -14.64%83.65M | -18.56%68.87M | -57.56%32.51M | 9.35%68M | 38.46%324M | 34.84%98M | 37.95%84.56M | 60.19%76.58M |
Change In working capital | -26.21%-260M | -170.83%-34M | 41.28%400.18M | -1,330.80%-119.78M | 65.63%-108.36M | -393.14%-206M | -55.56%48M | 3.29%283.26M | 115.97%9.73M | -58.51%-315.27M |
-Change in receivables | 7.61%509M | 72.73%-87M | 20.11%-414.65M | -39.05%37.72M | 43.55%-183.39M | 2.17%473M | -53.37%-319M | -36.85%-519.01M | 830.74%61.89M | -42.78%-324.84M |
-Change in prepaid assets | -10.53%-21M | 592.86%69M | -153.18%-9.28M | 2,842.26%71.64M | 357.43%25.45M | 20.82%-19M | 60.00%-14M | 225.04%17.45M | -86.51%2.44M | -179.95%-9.89M |
-Change in payables and accrued expense | 34.88%-183M | -175.23%-167M | -28.17%114.82M | -159.35%-38.68M | 83.94%38.49M | -1,072.64%-281M | 270.00%222M | 81.20%159.86M | 785.42%65.18M | 374.33%20.92M |
-Change in other working capital | -49.08%-565M | -5.03%151M | 13.49%709.28M | -59.03%-190.46M | 857.58%11.09M | -9.94%-379M | -45.36%159M | 7.90%624.96M | -57.29%-119.77M | -103.68%-1.46M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 34.30%372M | 29.69%2.15B | 43.41%995.65M | 10.30%450.78M | 271.87%425.26M | -37.00%277M | 0.36%1.66B | 12.81%694.26M | 6.24%408.67M | -42.38%114.36M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 63.81%-258M | 30.13%-1.75B | -26.43%-480.67M | -2.35%-172.01M | 20.87%-385.34M | 51.52%-713M | -55.94%-2.51B | 13.41%-380.2M | -0.72%-168.06M | -249.52%-487M |
Capital expenditure reported | -37.29%-81M | 36.67%-228M | 36.55%-46.95M | 0.24%-58.52M | 62.19%-63.75M | -0.43%-59M | -36.36%-360M | -1.23%-73.99M | -75.99%-58.67M | -92.07%-168.6M |
Net intangibles purchase and sale | --0 | -900.00%-10M | 166.67%200K | 0.00%-700K | --0 | ---9M | 87.50%-1M | 96.25%-300K | ---700K | --0 |
Net business purchase and sale | ---512M | ---8M | --517K | ---8.52M | ---- | --0 | --0 | --0 | --0 | ---- |
Net investment purchase and sale | 151.94%335M | 29.89%-1.5B | -43.39%-433.55M | 5.23%-102.84M | -0.65%-320.22M | 54.32%-645M | -8,334.62%-2.14B | -429.97%-302.36M | -48.91%-108.52M | -517.94%-318.15M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 63.81%-258M | 30.13%-1.75B | -26.43%-480.67M | -2.35%-172.01M | 20.87%-385.34M | 51.52%-713M | -55.94%-2.51B | 13.41%-380.2M | -0.72%-168.06M | -249.52%-487M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -18,250.00%-367M | -122.26%-268M | -764.26%-66.69M | 86.98%-149.56M | -158.49%-48.6M | -100.09%-2M | 994.55%1.2B | -112.40%-7.72M | -15,174.13%-1.15B | 25.32%83.09M |
Net issuance payments of debt | ---- | --0 | --0 | --0 | --0 | ---- | 3,084.21%1.13B | 95.18%-472K | -12,150.87%-1.15B | 99.68%-30K |
Net common stock issuance | ---128M | -464.00%-423M | -86.22%-139.67M | ---144.69M | ---138.65M | --0 | ---75M | ---75M | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | 1.97%155M | 8.22%72.51M | -776.48%-4.8M | 8.28%90.2M | 1.01%1M | 2.70%152M | -6.45%67M | -62.51%710K | 9.83%83.3M |
Net other financing activities | -7,866.67%-239M | ---- | ---- | 57.14%-69K | 21.62%-145K | 59.53%-3M | ---7M | --758K | -387.88%-161K | -22.52%-185K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -18,250.00%-367M | -122.26%-268M | -764.26%-66.69M | 86.98%-149.56M | -158.49%-48.6M | -100.09%-2M | 994.55%1.2B | -112.40%-7.72M | -15,174.13%-1.15B | 25.32%83.09M |
Net cash flow | ||||||||||
Beginning cash position | 6.81%2.02B | 22.97%1.9B | -0.72%1.58B | -42.02%1.45B | -47.74%1.46B | 22.99%1.9B | 11.02%1.54B | 21.82%1.59B | 128.47%2.5B | 187.94%2.79B |
Current changes in cash | 42.24%-253M | -63.38%130M | 46.34%448.29M | 114.22%129.21M | 97.00%-8.68M | -135.13%-438M | 130.52%355M | 28.40%306.34M | -532.04%-908.47M | -330.83%-289.55M |
Effect of exchange rate changes | --0 | 0.00%-1M | -140.27%-302K | 14.46%-787K | 250.34%218K | -45.99%-1M | 0.00%-1M | 181.97%750K | -1,940.00%-920K | 54.83%-145K |
End cash Position | 21.63%1.77B | 6.81%2.02B | 6.81%2.02B | -0.72%1.58B | -42.02%1.45B | -47.75%1.46B | 22.97%1.9B | 22.97%1.9B | 21.82%1.59B | 128.47%2.5B |
Free cash flow | 39.23%291M | 47.45%1.91B | 53.06%948.9M | 12.09%391.55M | 766.50%361.51M | -45.14%209M | -6.02%1.3B | 16.02%619.97M | -0.57%349.3M | -149.00%-54.24M |
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