(Q3)Apr 30, 2017 | (Q2)Jan 31, 2017 | (Q1)Oct 31, 2016 | (FY)Jul 31, 2016 | (Q4)Jul 31, 2016 | (Q3)Apr 30, 2016 | (Q2)Jan 31, 2016 | (Q1)Oct 31, 2015 | (Q4)Jul 31, 2015 | (Q3)Apr 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 0 | 0 | 0 | -788.68K | 92.41%-17.85K | 123.16%148.13K | 8.60%-466.26K | -343.32%-452.7K | -129.61%-235.25K | -1,416.26%-639.56K |
Net income from continuing operations | -82.85%-3.59M | -38.61%-1.81M | 37.89%-953.39K | ---5.82M | 59.18%-1.02M | -394.83%-1.96M | 38.87%-1.31M | -924.65%-1.54M | ---2.49M | ---396.66K |
Operating gains losses | 227.70%2.99M | 292.67%1.17M | -46.00%251.65K | --2M | -66.79%317.54K | 178.10%913.7K | -67.57%298.1K | 5,080.64%465.99K | --956.19K | ---1.17M |
Depreciation and amortization | 84.85%-39.35K | -83.68%43.82K | -84.26%2.27K | --25.52K | -94.66%2.27K | -2,088.82%-259.74K | 1,889.27%268.55K | 30.97%14.43K | 285.88%42.53K | --13.06K |
Other non cash items | ---- | ---- | 78.74%-84.52K | --545.51K | ---- | ---- | --397.62K | ---397.56K | ---10.37K | ---- |
Change In working capital | -58.14%300.96K | 323.74%223.47K | 155.05%472.55K | --1.24M | -34.06%278.7K | 167.14%718.97K | -86.69%52.74K | 302.45%185.27K | 323.33%422.63K | 198.28%269.14K |
-Change in receivables | --0 | --0 | --0 | --1K | -164.32%-110.25K | -67.48%131.42K | 93.77%-33.07K | 110.32%12.9K | 190.79%171.42K | 96.28%404.13K |
-Change in inventory | --0 | --0 | --0 | --116.87K | --0 | --0 | 296.01%68.21K | -70.81%48.67K | 52.93%176.88K | 65.61%-93.54K |
-Change in prepaid assets | --0 | --0 | --0 | --111.25K | -14.33%110.25K | --0 | 3.15%17.13K | ---16.13K | --128.7K | 494.15%21.21K |
-Change in payables and accrued expense | -48.78%300.96K | 47,751.39%223.47K | 237.92%472.55K | --1.01M | 1,041.70%278.7K | 962.33%587.55K | -99.95%467 | 2,887.90%139.84K | 74.51%-29.6K | -144.60%-68.14K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.48K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --0 | --0 | --0 | ---788.68K | 92.41%-17.85K | 123.16%148.13K | 8.60%-466.26K | -343.32%-452.7K | -129.61%-235.25K | -1,416.26%-639.56K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -150K | 0 | -114.13K | -322.87%-200.58K | |||||
Net PPE purchase and sale | ---- | ---- | ---- | ---150K | ---- | ---- | ---- | ---- | ---- | ---- |
Net intangibles purchase and sale | --0 | ---- | ---- | --0 | 400.00%150K | ---114.13K | ---- | ---- | ---50K | ---- |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---- | ---- | ---150K | --0 | ---114.13K | ---- | ---- | -322.87%-200.58K | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 931.42K | -82.90%17.5K | -104.52%-34K | -22.36%502.2K | 332.46%445.72K | 770.11%102.33K | 1,569.00%751.41K |
Net issuance payments of debt | --0 | --0 | --0 | --931.42K | -82.90%17.5K | -41.98%436K | -95.02%32.2K | 484.05%445.72K | 486.07%102.33K | 2,373.49%751.41K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --931.42K | -93.89%17.5K | -104.52%-34K | -22.36%502.2K | 332.46%445.72K | 2,334.21%286.29K | 1,569.00%751.41K |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --7.26K | -99.65%352 | -99.75%345 | -70.42%281 | --7.26K | 14,259.02%99.51K | 4,129.06%137.66K |
Current changes in cash | ---- | ---- | ---- | ---7.26K | 99.76%-352 | 100.02%7 | -99.95%64 | -834.42%-6.98K | -21,479.08%-149.54K | -1,388.99%-38.15K |
End cash Position | --0 | --0 | --0 | --0 | --0 | -99.65%352 | -99.75%345 | -70.42%281 | --7.26K | 14,259.02%99.51K |
Free cash flow | --0 | --0 | --0 | ---938.68K | 93.78%-17.85K | 104.31%34.01K | 1.57%-502.13K | -343.32%-452.7K | -179.91%-286.78K | -1,724.97%-789.56K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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