(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 | -105.16%-14.67K | 284.56%124.49K | 485.67%324.58K | 139.39%10.29K | 141.68%97.3K | 465.59%284.45K | -229.01%-67.45K | -13.35%-84.16K | -4.48%-26.11K | 515.20%40.26K |
Net income from continuing operations | 1,932.16%100.71K | -439.93%-6.11K | -322.32%-356.09K | -116.32%-34.05K | -656.96%-315.41K | 90.52%-5.5K | 97.60%-1.13K | 315.32%160.17K | 1,073.63%208.64K | 491.77%56.63K |
Depreciation and amortization | --0 | -62.76%356 | ---- | ---- | ---- | ---794 | --956 | ---- | ---- | ---- |
Deferred tax | --0 | --0 | --0 | --0 | --0 | --224 | ---224 | --17.45K | --27.03K | ---- |
Change In working capital | -131.13%-90.43K | 294.24%130.25K | 279.80%470.67K | 116.94%44.34K | 3,085.94%202.87K | 1,563.58%290.52K | -351.66%-67.05K | -192,580.88%-261.77K | -7,249.07%-261.77K | -242.76%-6.79K |
-Change in receivables | -76.85%163.29K | -19.09%-195.66K | 200.01%737.66K | 115.59%115K | --81.75K | --705.21K | ---164.3K | ---737.62K | ---737.62K | ---- |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.7K | ---- | ---- |
-Change in prepaid assets | 828.16%750 | --636 | --1.4K | --750 | -83.33%750 | 98.71%-103 | --0 | --0 | --0 | 50.00%4.5K |
-Change in payables and accrued expense | 38.74%-254.47K | 261.19%354.7K | -164.79%-297.46K | -114.78%-67.85K | 875.39%87.57K | -3,405.35%-415.38K | 324.31%98.2K | 21,395.60%459.15K | 6,072.98%459.15K | -742.07%-11.29K |
-Change in other current liabilities | --0 | 62.76%-356 | ---- | ---- | --32.8K | --794 | ---956 | ---- | ---- | ---- |
-Change in other working capital | --0 | ---29.07K | --29.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -105.16%-14.67K | 284.56%124.49K | 485.67%324.58K | 139.39%10.29K | 141.68%97.3K | 465.59%284.45K | -229.01%-67.45K | -13.35%-84.16K | -4.48%-26.11K | 515.20%40.26K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 384.46%433.21K | 0 | -205.08%-89.48K | -159.28%-17.01K | 75.84%-9.16K | -295.73%-152.29K | 437.65%88.99K | 14.71%85.15K | 14.83%28.7K | -491.64%-37.91K |
Net other financing activities | ---- | ---- | -205.08%-89.48K | -159.28%-17.01K | 75.84%-9.16K | -295.73%-152.29K | 437.65%88.99K | 14.71%85.15K | 14.83%28.7K | -491.64%-37.91K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 384.46%433.21K | --0 | -205.08%-89.48K | -159.28%-17.01K | 75.84%-9.16K | -295.73%-152.29K | 437.65%88.99K | 14.71%85.15K | 14.83%28.7K | -491.64%-37.91K |
Net cash flow | ||||||||||
Beginning cash position | 790.42%380.83K | 1,107.05%256.34K | 4.87%21.24K | 1,310.63%263.07K | --174.93K | --42.77K | 437.51%21.24K | 410.33%20.25K | 372.01%18.65K | --0 |
Current changes in cash | 216.69%418.54K | 478.14%124.49K | 23,720.16%235.11K | -360.03%-6.73K | 3,648.92%88.14K | --132.16K | 645.00%21.53K | 5,905.88%987 | --2.59K | --2.35K |
End cash Position | 356.96%799.38K | 790.42%380.83K | 1,107.05%256.34K | 1,107.05%256.34K | 1,310.63%263.07K | --174.93K | --42.77K | 437.51%21.24K | 437.51%21.24K | 372.01%18.65K |
Free cash flow | -105.16%-14.67K | 284.56%124.49K | 485.67%324.58K | 139.39%10.29K | 141.68%97.3K | 465.59%284.45K | -229.01%-67.45K | -13.35%-84.16K | -4.48%-26.11K | 515.20%40.26K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data