(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 | 103.51%1.28K | -36.88%-136.38K | 61.46%-418.01K | 69.15%-41.82K | 42.02%-240.09K | 87.72%-36.47K | 58.16%-99.63K | -32.76%-1.08M | 74.34%-135.57K | -211.86%-414.08K |
Net income from continuing operations | -117.29%-332.01K | 94.11%-432.1K | -2,712.45%-9.87M | -486.47%-4.34M | 73.85%-119.41K | 26,203.14%1.92M | -2,518.88%-7.34M | 111.69%377.87K | 157.92%1.12M | 66.10%-456.61K |
Operating gains losses | 74.19%-158.05K | 246.87%163.13K | 35.10%-587.45K | 124.85%226.88K | -72.89%-90.99K | -1,566.18%-612.28K | -694.85%-111.06K | -453.77%-905.11K | -2,252.90%-912.92K | -31,995.15%-52.63K |
Other non cash items | -46.51%-748.63K | -35.72%-680.27K | -517.32%-1.51M | -79.93%81.54K | -303.84%-583.49K | -1,539.33%-510.99K | -865.03%-501.22K | 4,984.47%362.83K | 3,325.46%406.29K | -1,818.27%-144.48K |
Change In working capital | 53.14%138.97K | 138.15%53.38K | 5,390.51%546.09K | 1,752.18%104.39K | 1,036.30%328.54K | 175.45%90.75K | -79.17%22.41K | -89.55%9.95K | -110.58%-6.32K | 1,363.13%28.91K |
-Change in receivables | -116.15%-247 | 95.99%-97 | 96.28%-1.98K | 95.62%-200 | 95.26%-887 | 102.97%1.53K | -111.18%-2.42K | -729.28%-53.19K | -146.04%-4.57K | -125.13%-18.72K |
-Change in prepaid assets | --2.28K | --3.83K | -94.30%2.47K | -34.40%10K | -116.85%-7.53K | --0 | --0 | 14,571.91%43.27K | 162.00%15.24K | 873.42%44.71K |
-Change in payables and accrued expense | 53.49%136.94K | 99.93%49.65K | 680.90%545.6K | 656.64%94.59K | 11,408.20%336.96K | 277.70%89.22K | -81.49%24.83K | 88.93%69.87K | -180.91%-16.99K | 104.04%2.93K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-50K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 103.50%1.28K | -36.88%-136.37K | 61.46%-418.01K | 69.15%-41.82K | 42.02%-240.09K | 87.72%-36.47K | 58.16%-99.63K | -32.76%-1.08M | 74.34%-135.57K | -211.86%-414.08K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -89.77%16.95K | 36.1K | 147.56%315.25K | 0 | 212.42%149.58K | 149.29%165.67K | 0 | 54.82%-662.88K | 99.35%-8.84K | -1,181.55%-133.06K |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---107.82K |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---250K | ---224.76K | ---- |
Net investment purchase and sale | -89.77%16.95K | --36.1K | 112.96%315.25K | --0 | --149.58K | 50.62%165.67K | --0 | 10.43%-2.43M | 102.38%64.66K | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.80%2.02M | ---337.53K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -89.77%16.95K | --36.1K | 147.56%315.25K | --0 | 212.42%149.58K | 149.29%165.67K | --0 | 54.82%-662.88K | 99.35%-8.84K | -1,181.55%-133.06K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 85.58%-15.41K | -42.64%20.7K | -101.13%-9.29K | -101.41%-2.76K | -29.67%64.23K | -332.87%-106.85K | -92.66%36.09K | -75.45%823.91K | 438.18%195.2K | -97.08%91.33K |
Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -300.00%-40K | --0 | --0 |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -6.07%524.2K | 101.38%33.63K | -99.57%12.25K |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 142.18%121.98K | 73.72%87.5K | ---- |
Net other financing activities | 85.58%-15.41K | -42.64%20.7K | -104.27%-9.29K | -103.73%-2.76K | 44.03%64.23K | -338.08%-106.85K | -33.39%36.09K | -92.02%217.73K | -97.32%74.07K | 191.00%44.6K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 85.58%-15.41K | -42.64%20.7K | -101.13%-9.29K | -101.41%-2.76K | -29.67%64.23K | -332.87%-106.85K | -92.66%36.09K | -75.45%823.91K | 438.19%195.2K | -97.08%91.33K |
Net cash flow | ||||||||||
Beginning cash position | -99.57%559 | -58.30%80.13K | -82.78%192.18K | -11.78%124.72K | -74.72%150.99K | -89.14%128.64K | -82.78%192.18K | 2,397.72%1.12M | -95.40%141.37K | 805.45%597.18K |
Current changes in cash | -87.39%2.82K | -25.23%-79.57K | 87.87%-112.05K | -187.77%-44.58K | 94.24%-26.27K | 103.81%22.35K | -192.77%-63.54K | -186.23%-923.71K | 102.60%50.8K | -115.17%-455.81K |
End cash Position | -97.76%3.38K | -99.57%559 | -58.30%80.13K | -58.30%80.13K | -11.78%124.72K | -74.72%150.99K | -89.14%128.64K | -82.78%192.17K | -82.78%192.17K | -95.40%141.37K |
Free cash flow | 103.50%1.28K | -36.88%-136.37K | 61.46%-418.01K | -111.84%-41.82K | 54.00%-240.09K | 94.62%-36.47K | 58.16%-99.63K | -32.76%-1.08M | 187.69%353.22K | -333.21%-521.9K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data
No Data