(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 | (Q1)Apr 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 418.56%25.19M | 251.04%17.18M | 64.63%10.14M | -1,179.57%-1M | 59.86%-1.12M | -1,582.55%-7.91M | -1,083.82%-11.37M | 722.03%6.16M | 105.95%93K | -243.40%-2.79M |
Net profit before non-cash adjustment | 139.39%54.33M | 161.88%20.36M | 77.35%14.98M | 383.25%11.22M | 87.12%7.77M | 380.59%22.69M | 206.16%7.77M | 436.53%8.45M | 446.57%2.32M | 348.74%4.15M |
Total adjustment of non-cash items | 183.80%1.94M | 546.67%776K | 109.06%554K | 162.50%399K | 45.27%215K | -94.34%685K | -98.97%120K | 4.74%265K | 143.30%152K | -70.87%148K |
-Depreciation and amortization | 272.96%1.78M | 507.32%747K | 380.67%572K | 133.90%276K | 57.26%184K | -39.77%477K | 123.64%123K | -40.80%119K | -40.40%118K | -65.38%117K |
-Reversal of impairment losses recognized in profit and loss | -26.79%82K | --0 | --0 | ---- | ---- | -91.96%112K | --0 | 846.67%112K | ---- | ---- |
-Disposal profit | ---40K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other non-cash items | 28.13%123K | 2,400.00%69K | -152.94%-18K | 20.59%41K | 0.00%31K | -64.84%96K | -106.82%-3K | -33.33%34K | -37.04%34K | -75.00%31K |
Changes in working capital | 0.66%-31.08M | 79.48%-3.95M | -111.32%-5.4M | -430.20%-12.62M | -28.49%-9.11M | -596.82%-31.29M | -498.32%-19.27M | -136.83%-2.55M | -338.49%-2.38M | -2,119.09%-7.09M |
-Change in receivables | -33.34%-128.33M | -11.22%-46.75M | -12.03%-46.32M | -3,649.41%-38.39M | 126.42%3.13M | -327.35%-96.24M | -178.95%-42.03M | -490.50%-41.35M | -2,744.44%-1.02M | -2,753.25%-11.84M |
-Change in inventory | 364.71%45K | --0 | --0 | -66.67%3K | 500.00%42K | -221.43%-17K | -685.71%-41K | --8K | 28.57%9K | --7K |
-Change in payables | -5.63%58.47M | 40.24%30.28M | -30.44%27.9M | 2,834.11%17.64M | -2,032.07%-17.35M | 360.95%61.96M | 148.85%21.59M | 815.34%40.11M | -190.54%-645K | 48.68%898K |
-Changes in other current assets | 1,183.73%38.74M | 930.64%12.51M | 1,083.76%13.03M | 1,227.88%8.13M | 31.83%5.07M | -34.05%3.02M | -61.63%1.21M | -185.86%-1.32M | -146.92%-721K | 2,275.93%3.85M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -39K | 0 | ||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -188.59%-11.99M | -46.98%-5.4M | -2,232.45%-3.52M | -854.31%-1.11M | -816.82%-1.96M | -913.41%-4.16M | -1,245.79%-3.67M | -10.22%-151K | -116K | -214K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 209.11%13.16M | 178.02%11.74M | 10.12%6.61M | -9,078.26%-2.11M | -2.70%-3.08M | -1,270.80%-12.06M | -1,804.08%-15.05M | 881.37%6.01M | 98.53%-23K | -269.79%-3M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -7,338.81%-9.97M | -517.65%-525K | -14,960.00%-5.27M | -73,600.00%-2.95M | -12,140.00%-1.22M | -509.09%-134K | -1,600.00%-85K | -133.33%-35K | ---4K | -400.00%-10K |
Net business purchase and sale | ---179K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 507.32%249K | 344.12%151K | 3,750.00%77K | 2,000.00%21K | --0 | 192.86%41K | 142.86%34K | --2K | --1K | --4K |
Net changes in other investments | -8,511.24%-14.55M | ---- | ---- | ---- | ---- | ---169K | ---- | ---- | ---- | ---- |
Investing cash flow | -9,232.44%-24.45M | -6,766.36%-15.11M | -15,639.39%-5.19M | -97,466.67%-2.93M | -20,300.00%-1.22M | -53.22%-262K | -361.90%-220K | 86.96%-33K | ---3K | -200.00%-6K |
Financing cash flow | ||||||||||
Net issuance payments of debt | --24.52M | --4.78M | --13.78M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --19.4M | ---- | ---- | ---- | ---- |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --5.6M | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | -77.55%-783K | -111.82%-233K | -19.82%-133K | -160.91%-287K | -18.18%-130K | 49.43%-441K | -111.54%-110K | 15.27%-111K | 12.70%-110K | 80.46%-110K |
Issuance fees | --0 | ---- | ---- | ---- | ---- | ---936K | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | -420.31%-333K | -1,400.00%-240K | -143.75%-39K | -162.50%-42K | 25.00%-12K | 72.17%-64K | 56.76%-16K | 57.89%-16K | 60.00%-16K | 86.09%-16K |
Net other fund-raising expenses | ---2.1M | --3.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | -9.58%21.3M | -69.07%7.46M | 2,922.30%8.35M | 4,571.43%5.63M | -12.70%-142K | 1,145.19%23.56M | 728.99%24.11M | -72.09%-296K | 24.10%-126K | 81.42%-126K |
Net cash flow | ||||||||||
Beginning cash position | 230.68%16.1M | 203.25%22.03M | 672.15%12.25M | 570.39%11.66M | 230.68%16.1M | 20.93%4.87M | 630.78%7.26M | 100.38%1.59M | -31.51%1.74M | 20.93%4.87M |
Current changes in cash | -10.87%10.01M | -53.74%4.09M | 72.17%9.77M | 492.11%596K | -42.00%-4.45M | 1,235.79%11.23M | 128.13%8.84M | 2,935.83%5.68M | 91.21%-152K | -109.99%-3.13M |
End cash Position | 62.18%26.12M | 62.18%26.12M | 203.25%22.03M | 672.15%12.25M | 570.39%11.66M | 230.68%16.1M | 230.68%16.1M | 630.78%7.26M | 100.38%1.59M | -31.51%1.74M |
Free cash flow | 124.86%3.03M | 173.04%11.05M | -77.51%1.34M | -18,637.04%-5.06M | -43.04%-4.3M | -1,252.22%-12.2M | -1,823.46%-15.13M | 900.17%5.97M | 98.27%-27K | -270.11%-3.01M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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