(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 | 57.41%-2.4M | 9.09%-1.03M | 24.08%-3M | -45.99%-13.54M | 34.13%-2.81M | -221.51%-5.64M | -86.78%-1.14M | -49.31%-3.95M | 20.72%-9.27M | -58.12%-4.26M |
Net income from continuing operations | 30.17%-2.67M | 22.32%-3.32M | 45.08%-2.7M | 58.87%-16.34M | 89.34%-3.32M | 13.19%-3.83M | -38.55%-4.27M | -352.01%-4.92M | -139.80%-39.72M | -351.78%-31.14M |
Operating gains losses | 77.17%-66.48K | ---- | ---- | 1,963.15%236.19K | 629.83%131.95K | ---291.14K | --329.75K | 164.29%65.63K | 301.51%11.45K | ---24.9K |
Depreciation and amortization | 21.68%531.73K | 23.99%522.94K | 23.39%488.32K | 7.51%1.73M | 13.56%475.19K | 9.28%436.99K | 6.80%421.75K | 0.03%395.74K | -11.25%1.61M | -5.97%418.44K |
Asset impairment expenditure | ---- | ---- | ---- | -98.67%346.37K | -99.88%30.3K | ---- | ---- | ---- | --26.08M | --25.92M |
Unrealized gains and losses of investment securities | --0 | ---- | ---- | 66.67%-58.33K | --0 | 500.01%58.33K | ---- | ---- | -104.40%-175K | -100.40%-14.58K |
Remuneration paid in stock | -20.42%223.39K | -55.53%168.75K | 83.70%276.42K | -10.65%950.54K | -56.98%139.87K | -47.35%280.72K | 156.69%379.47K | 160.86%150.47K | -9.86%1.06M | 56.00%325.16K |
Other non cashItems | -42.30%5.63K | 165.87%5.67K | -49.69%6.55K | -66.63%22.24K | -46.08%8.07K | -35.19%9.75K | -149.19%-8.6K | -31.97%13.01K | -32.74%66.63K | -43.16%14.97K |
Change In working capital | 79.57%-536.75K | -30.47%1.48M | -406.35%-1.07M | -123.84%-425.52K | -215.87%-274.66K | -264.86%-2.63M | 13.29%2.13M | 118.07%347.83K | 181.26%1.78M | 244.02%237.05K |
-Change in receivables | -1,548.07%-1.96M | -142.18%-529.73K | -14,379.67%-774.37K | -23.09%1.05M | -250.68%-83.76K | -129.16%-119.04K | -48.42%1.26M | 99.63%-5.35K | 183.36%1.36M | 93.28%-23.88K |
-Change in inventory | -524.35%-1.83M | -156.24%-1.16M | -85.79%-680.19K | -317.92%-2.2M | -7,598.95%-1.09M | -6.97%-292.43K | -348.60%-452.09K | -119.97%-366.11K | -1,423.68%-526.08K | -89.01%14.51K |
-Change in prepaid assets | 59.72%-65.74K | -2.80%-97.87K | 111.60%498.35K | -14.36%-358.02K | -898.46%-335.16K | -668.55%-163.18K | 76.08%-95.2K | 1,553.23%235.52K | -152.09%-313.08K | -68.46%41.98K |
-Change in payables and accrued expense | 149.53%1.04M | -100.43%-5.12K | -117.44%-90.96K | -107.26%-99.73K | 17.71%299.78K | -252.25%-2.1M | 3,648.56%1.18M | 331.16%521.66K | 226.81%1.37M | 444.26%254.68K |
-Change in other working capital | 4,980.46%2.28M | 1,242.14%3.27M | 51.45%-18.39K | 1,157.31%1.18M | 1,956.38%932.42K | -14.47%44.84K | 1,116.69%243.72K | 57.95%-37.89K | 6.55%-111.9K | -5,022,700.00%-50.23K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 57.41%-2.4M | 9.09%-1.03M | 24.08%-3M | -45.99%-13.54M | 34.13%-2.81M | -221.51%-5.64M | -86.78%-1.14M | -49.31%-3.95M | 20.72%-9.27M | -58.12%-4.26M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 480.61%364.46K | 1,540.70%397K | 0 | 0 | 16.10%-32.54K | 82.43%-95.76K | 359.85%24.2K |
Net PPE purchase and sale | --0 | --0 | --0 | 66.02%-32.54K | --0 | --0 | --0 | 16.10%-32.54K | 80.52%-95.76K | 359.85%24.2K |
Net investment purchase and sale | ---- | ---- | ---- | --397K | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | 480.61%364.46K | 1,540.70%397K | --0 | --0 | 16.10%-32.54K | 82.43%-95.76K | 359.85%24.2K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -39.84%7.95M | 30.75%-63.88K | 55.18%-41.77K | 154.02%15.22M | 2,463.23%2.19M | 118.99%13.22M | -376.12%-92.24K | -696.09%-93.19K | 1,263.58%5.99M | 5.85%-92.63K |
Net issuance payments of debt | -2.55%-95.57K | -2.09%-95.14K | -2.32%-95.36K | 1.35%-362.67K | -13.83%-83.1K | 0.00%-93.19K | 4.02%-93.19K | 10.71%-93.19K | 28.61%-367.65K | 25.80%-73K |
Net common stock issuance | -39.54%8.05M | 3,190.74%31.26K | --53.59K | 145.04%15.58M | 11,676.78%2.27M | 117.18%13.31M | --950 | --0 | --6.36M | ---19.63K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -39.84%7.95M | 30.75%-63.88K | 55.18%-41.77K | 154.02%15.22M | 2,463.23%2.19M | 118.99%13.22M | -376.12%-92.24K | -696.09%-93.19K | 1,263.58%5.99M | 5.85%-92.63K |
Net cash flow | ||||||||||
Beginning cash position | 329.25%4.19M | 139.80%5.29M | 32.66%8.33M | -34.97%6.28M | -19.41%8.55M | -84.77%976.69K | -68.43%2.21M | -34.97%6.28M | -56.92%9.65M | -14.82%10.61M |
Current changes in cash | -26.75%5.55M | 10.71%-1.1M | 25.40%-3.04M | 160.74%2.05M | 94.84%-223.46K | 80.37%7.57M | -113.66%-1.23M | -52.74%-4.07M | 73.54%-3.38M | -54.49%-4.33M |
End cash Position | 13.91%9.74M | 329.25%4.19M | 139.80%5.29M | 32.66%8.33M | 32.66%8.33M | -19.41%8.55M | -84.77%976.69K | -68.43%2.21M | -34.97%6.28M | -34.97%6.28M |
Free cash from | 57.41%-2.4M | 9.09%-1.03M | 24.70%-3M | -44.84%-13.57M | 33.75%-2.81M | -207.30%-5.64M | -86.78%-1.14M | -48.37%-3.98M | 23.60%-9.37M | -52.46%-4.24M |
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.