(FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Jul 31, 2021 | (FY)Jul 31, 2020 | (FY)Jul 31, 2019 | (FY)Jul 31, 2018 | (FY)Jul 31, 2017 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 97.52%-1.98M | -345.91%-79.76M | 23.51%32.43M | -42.33%26.26M | 1,404.72%45.54M | 145.87%3.03M | ---6.6M |
Other non cashItems | -44.60%3M | -4.80%5.42M | 4.63%5.7M | -4.83%5.44M | 1.60%5.72M | 18.95%5.63M | --4.73M |
Change in working capital | -107.35%-37.56K | -49.10%510.84K | 275.07%1M | -210.45%-573.28K | 185.95%519.06K | -184.77%-603.9K | --712.38K |
-Change in receivables | -76.54%169.55K | -3.52%722.61K | 309.81%748.95K | 15.34%182.76K | 145.94%158.45K | -206.44%-344.87K | --324.02K |
-Change in prepaid assets | 158.68%28.53K | -208.44%-48.61K | 130.23%44.83K | -119.19%-148.32K | -9,792.54%-67.67K | -104.80%-684 | --14.25K |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---128K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -10.59%63.27M | 119.43%70.77M | 145.96%32.25M | -55.22%13.11M | 22.40%29.28M | -3.18%23.92M | --24.71M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | --76.14K | --0 | --0 | --0 | -3,910.17%-351.95K | 103.49%9.24K | ---264.79K |
Net commonstock issuance | ---8.45M | --0 | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 25.79%-17.83M | -0.66%-24.03M | -17.32%-23.87M | -0.70%-20.35M | 15.50%-20.21M | 7.06%-23.91M | ---25.73M |
Net other financing activities | 14.25%-38.93M | -503.96%-45.39M | -211.92%-7.52M | 177.67%6.72M | -2,339.66%-8.65M | -127.93%-354.42K | --1.27M |
Cash from discontinued financing activities | |||||||
Financing cash flow | 6.11%-65.13M | -121.18%-69.37M | -130.35%-31.36M | 53.35%-13.62M | -20.41%-29.19M | 1.89%-24.24M | ---24.71M |
Net cash flow | |||||||
Beginning cash position | 157.65%2.28M | --884.89K | --0 | 22.10%504.69K | -43.56%413.35K | 42,478.49%732.35K | --1.72K |
Current changes in cash | -233.68%-1.86M | 57.65%1.39M | 275.33%884.89K | -652.52%-504.69K | 128.63%91.34K | -18,446.51%-319K | ---1.72K |
End cash position | -81.80%415K | 157.65%2.28M | --884.89K | --0 | 22.10%504.69K | --413.35K | --0 |
Free cash flow | -10.59%63.27M | 119.43%70.77M | 145.96%32.25M | -55.22%13.11M | 22.40%29.28M | -3.18%23.92M | --24.71M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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