(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 193.29%293.77K | -9.59%-219.06K | 132.04%28.9K | 50.89%-595.04K | 106.25%9.97K | -192.92%-314.91K | 48.86%-199.89K | 83.71%-90.21K | -1.21M | -159.5K |
Net income from continuing operations | 57.04%-349.68K | 34.52%-367.43K | -102.38%-201.48K | 18.32%-1.36M | 121.53%116.09K | -381.00%-814K | -62.06%-561.1K | 83.64%-99.55K | ---1.66M | ---539.22K |
Operating gains losses | ---83.25K | --105.28K | ---131.36K | --80.24K | --76.54K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | ---9.45K | --67.69K | --122.97K | --91.27K | --91.27K | --0 | --0 | --0 | --0 | ---- |
Asset impairment expenditure | --0 | ---- | ---- | -41.99%223.93K | -99.53%1.8K | --0 | ---- | ---- | --386K | --386K |
Remuneration paid in stock | -12.22%68.6K | -27.65%66.71K | 1,060.15%60.33K | -22.64%221.84K | 169.39%46.28K | 53.33%78.15K | 5.08%92.21K | -96.03%5.2K | --286.77K | --17.18K |
Other non cashItems | ---2.38K | --115.93K | --44.24K | 234.75%33.17K | ---6.27K | ---- | ---- | ---- | ---24.61K | --0 |
Change In working capital | 56.13%589.86K | -371.31%-127.17K | 3,137.54%134.2K | 157.51%113.08K | -1,245.83%-315.73K | 3,413.35%377.79K | 135.40%46.87K | 108.05%4.15K | ---196.62K | ---23.46K |
-Change in receivables | -165.45%-69.93K | -9.00%113.4K | 1,876.60%78.37K | -6.39%-94.44K | -99.99%-188.3K | -185.65%-26.35K | 1,238.76%124.62K | 69.42%-4.41K | ---88.77K | ---94.16K |
-Change in inventory | ---28.16K | ---166.19K | ---67.44K | ---37.04K | ---37.04K | --0 | --0 | --0 | --0 | ---- |
-Change in prepaid assets | -93.72%7.43K | 161.13%91.6K | -5,829.03%-88.22K | -114.59%-16.19K | 20.41%16.92K | 958.17%118.24K | -444.12%-149.85K | -102.22%-1.49K | --110.96K | --14.05K |
-Change in payables and accrued expense | 138.03%680.52K | -330.17%-165.98K | 2,005.65%211.49K | 219.16%260.74K | -289.43%-107.31K | 4,690.49%285.9K | 143.70%72.11K | 109.64%10.04K | ---218.81K | --56.65K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 167.86%213.7K | 30.47%-138.99K | 132.04%28.9K | 50.89%-595.04K | 106.25%9.97K | -192.92%-314.91K | 48.86%-199.89K | 83.71%-90.21K | ---1.21M | ---159.5K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 80.70%-368.96K | 76.60%-79.72K | -527.96K | -8,573.86%-3.04M | -7,729.48%-782.95K | -1.91M | -340.73K | 0 | -35K | -10K |
Net PPE purchase and sale | 83.58%-368.96K | -1,310.97%-79.72K | ---527.96K | -8,145.29%-2.89M | -6,229.48%-632.95K | ---2.25M | ---5.65K | --0 | ---35K | ---10K |
Net investment purchase and sale | ---- | ---- | ---- | ---150K | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 80.70%-368.96K | 76.60%-79.72K | ---527.96K | -8,573.86%-3.04M | -7,729.48%-782.95K | ---1.91M | ---340.73K | --0 | ---35K | ---10K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.48%-9.59K | 0 | 102.5K | 4.36M | 1.66M | 1.98M | 716.15K | 0 | 0 | 0 |
Net issuance payments of debt | -100.97%-9.59K | --0 | ---40K | --804.52K | ---180.48K | --985K | --0 | --0 | --0 | --0 |
Net common stock issuance | --0 | ---- | ---- | --2.47M | --1.01M | --729.09K | ---- | ---- | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | --142.5K | --1.16M | --864.5K | --296.6K | --0 | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---78.06K | ---36.65K | ---27.06K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.48%-9.59K | --0 | --102.5K | --4.36M | --1.66M | --1.98M | --716.15K | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 9.67%335.35K | 325.38%554.06K | 331.20%950.62K | -84.97%220.46K | -84.02%62.32K | -38.53%305.79K | -85.74%130.25K | -84.97%220.46K | --1.47M | --389.96K |
Current changes in cash | 32.29%-164.85K | -224.60%-218.71K | -339.61%-396.56K | 158.57%730.16K | 624.07%888.3K | -126.46%-243.46K | 142.21%175.53K | 83.71%-90.21K | ---1.25M | ---169.5K |
End cash Position | 173.59%170.51K | 9.67%335.35K | 325.38%554.06K | 331.20%950.62K | 331.20%950.62K | -84.02%62.32K | -38.53%305.79K | -85.74%130.25K | --220.46K | --220.46K |
Free cash from | 93.94%-155.26K | -6.41%-218.71K | -453.24%-499.06K | -179.22%-3.48M | -267.54%-622.98K | -2,283.23%-2.56M | 50.58%-205.54K | 83.71%-90.21K | ---1.25M | ---169.5K |
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 | -- |
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.
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