(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 | (FY)Jan 31, 2022 | (Q4)Jan 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 81.16%-76.52K | 57.64%-536.36K | 75.24%-427.33K | 39.48%-3.84M | 78.00%-439.34K | 61.57%-406.23K | 48.65%-1.27M | -110.33%-1.73M | -637.42%-6.34M | -607.37%-2M |
Net income from continuing operations | 67.25%-1.35M | 46.40%-2.95M | -10.68%-2.87M | -120.38%-17.78M | -74.52%-5.56M | -60.98%-4.13M | -214.05%-5.5M | -357.07%-2.59M | -779.74%-8.07M | -112.97%-3.18M |
Operating gains losses | -81.70%31.85K | 230.79%1.04M | 217.36%1.06M | 133.24%623.42K | 72.76%-198.81K | 199.87%174.02K | 688.49%314.07K | 136.39%334.15K | 55.69%-1.88M | -361.91%-729.75K |
Depreciation and amortization | -30.53%8.85K | -29.95%9.04K | -4.03%12.42K | 4.24%51.01K | -4.48%12.42K | 2.12%12.74K | 1.49%12.91K | 20.52%12.94K | 94.20%48.93K | 106.40%13K |
Other non cash items | -87.43%344.04K | -60.98%841.57K | -23.83%792.47K | 652.48%10.79M | 635.56%4.86M | 1,607.91%2.74M | 372.04%2.16M | 564.69%1.04M | 235.35%1.43M | 269.46%660.38K |
Change In working capital | 35.18%891.8K | 313.76%523.64K | 211.47%578.62K | -70.40%213.38K | -66.17%317.67K | 59.50%659.73K | 76.04%-244.96K | -232.90%-519.07K | -55.82%720.9K | -22.78%939.08K |
-Change in inventory | -146.78%-2.43K | -86.74%14.38K | -86.02%4.71K | 202.54%111.95K | -13.63%-35.38K | 106.23%5.2K | 1,124.82%108.44K | 112.15%33.7K | -325.17%-109.17K | -30.93%-31.14K |
-Change in prepaid assets | -128.90%-23.45K | 105.07%3.21K | -34.66%-7.63K | 556.00%12.08K | --0 | 5,150.81%81.13K | -2,930.77%-63.38K | -421.62%-5.67K | -32.88%1.84K | 80.36%-3.71K |
-Change in payables and accrued expense | 18.19%919.88K | 1,017.10%511.07K | 4,795.66%640.74K | 109.99%1.33M | 51.17%491.09K | 46.76%778.32K | 120.46%45.75K | 1,222.02%13.09K | -23.54%632.52K | -35.38%324.86K |
-Change in other current assets | 100.95%73 | 97.00%-644 | 151.52%28.54K | -46.55%-19.52K | -106.71%-1.74K | 77.03%-7.66K | -563.05%-21.46K | 523.83%11.35K | -1,120.90%-13.32K | 1,372.76%25.95K |
-Change in other current liabilities | --0 | ---- | ---- | -200.00%-11.06K | --0 | --0 | ---- | ---- | --11.06K | --11.06K |
-Change in other working capital | 98.85%-2.27K | 98.56%-4.38K | 84.65%-87.74K | -710.34%-1.21M | -122.27%-136.29K | -12,683.41%-197.25K | 61.47%-303.25K | -252.57%-571.54K | -73.75%197.98K | --612.06K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 81.16%-76.52K | 57.64%-536.36K | 75.24%-427.33K | 39.48%-3.84M | 78.00%-439.34K | 61.57%-406.23K | 48.65%-1.27M | -110.33%-1.73M | -637.42%-6.34M | -607.37%-2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 11.5K | 0 | 0 | 93.85%-1.14K | 0 | 0 | 0 | 96.74%-1.14K | -290.44%-18.57K | 0 |
Net PPE purchase and sale | --11.5K | --0 | --0 | 93.85%-1.14K | --0 | --0 | --0 | 96.74%-1.14K | -290.44%-18.57K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --11.5K | --0 | --0 | 93.85%-1.14K | --0 | --0 | --0 | 96.74%-1.14K | -290.44%-18.57K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -86.86%40.31K | -45.31%519.85K | -77.43%476.3K | -38.86%3.77M | -76.92%398.05K | -70.32%306.78K | -35.82%950.52K | 9.91%2.11M | 537.82%6.16M | 476.84%1.72M |
Net issuance payments of debt | -86.86%40.31K | -45.31%519.85K | -77.43%476.3K | 18.48%3.77M | -77.64%398.55K | -4.32%306.78K | -29.90%950.52K | 854.88%2.11M | 314.40%3.18M | 1,674.51%1.78M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 1,115.97%3.04M | -99.08%2.3K |
Net other financing activities | ---- | ---- | ---- | 99.17%-500 | ---- | ---- | ---- | ---- | -16.50%-60K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -86.86%40.31K | -45.31%519.85K | -77.43%476.3K | -38.86%3.77M | -76.92%398.05K | -70.32%306.78K | -35.82%950.52K | 9.91%2.11M | 537.82%6.16M | 476.84%1.72M |
Net cash flow | ||||||||||
Beginning cash position | -74.43%37.2K | -88.35%53.71K | -93.89%4.74K | -72.09%77.5K | -86.86%46.03K | -61.97%145.47K | -65.65%461.06K | -72.09%77.5K | 71.27%277.66K | 34.18%350.3K |
Current changes in cash | 75.16%-24.71K | 94.77%-16.52K | -87.23%48.98K | 63.65%-72.76K | 84.86%-41.29K | -208.92%-99.45K | 67.12%-315.59K | -63.97%383.56K | -273.24%-200.17K | -1,744.17%-272.8K |
End cash Position | -72.86%12.49K | -74.43%37.2K | -88.35%53.71K | -93.89%4.74K | -93.89%4.74K | -86.86%46.03K | -61.97%145.47K | -65.65%461.06K | -72.09%77.5K | -72.09%77.5K |
Free cash flow | 81.16%-76.52K | 57.64%-536.36K | 75.25%-427.33K | 39.87%-3.84M | 78.00%-439.34K | 61.88%-406.23K | 48.65%-1.27M | -101.86%-1.73M | -642.49%-6.38M | -607.37%-2M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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