(FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 495.35%512M | 128.95%174M | 1,460.00%156M | 378.95%53M | 578.95%129M | -17.31%86M | 466.61%76M | -73.06%10M | -628.53%-19M | -66.12%19M |
Net income from continuing operations | 56.44%-355M | 71.24%-44M | 61.24%-81M | 47.14%-111M | 51.03%-119M | 3.89%-815M | 36.46%-153M | 5.56%-209M | 24.10%-210M | -122.46%-243M |
Operating gains losses | -10,500.00%-106M | -1,700.00%-16M | ---17M | -4,100.00%-42M | -3,000.00%-31M | 87.50%-1M | 142.83%1M | --0 | 57.91%-1M | 65.46%-1M |
Depreciation and amortization | -26.32%84M | -20.00%20M | -25.00%21M | -41.94%18M | -16.67%25M | 5.56%114M | -20.30%25M | -11.75%28M | -2.42%31M | 128.41%30M |
Deferred tax | -14.29%6M | -33.33%2M | -50.00%1M | 0.00%2M | --1M | 216.67%7M | -60.56%3M | 195.24%2M | 118.73%2M | --0 |
Other non cash items | 20.62%117M | 10.00%33M | 20.83%29M | 26.09%29M | 30.00%26M | -36.18%97M | -28.44%30M | -37.84%24M | -37.95%23M | -41.86%20M |
Change In working capital | 871.43%54M | 150.00%15M | 247.62%31M | -32.35%-45M | 26.19%53M | -105.00%-7M | -65.20%6M | -160.35%-21M | -211.20%-34M | -26.81%42M |
-Change in receivables | 9.20%-79M | -37.25%-140M | 47.46%-31M | -52.31%-99M | 37.41%191M | 50.29%-87M | 29.87%-102M | -299.65%-59M | -917.71%-65M | 711.07%139M |
-Change in prepaid assets | -146.15%-32M | -244.44%-31M | 750.00%13M | -109.09%-1M | 0.00%-13M | -85.71%-13M | 27.16%-9M | -143.12%-2M | 140.23%11M | -236.70%-13M |
-Change in payables and accrued expense | 950.00%21M | 161.90%13M | 650.00%11M | 700.00%8M | -145.83%-11M | -92.86%2M | -471.16%-21M | -113.99%-2M | 122.01%1M | 90.60%24M |
-Change in other current assets | -14.81%23M | -16.67%5M | -14.29%6M | -14.29%6M | -14.29%6M | 17.39%27M | -6.77%6M | 20.03%7M | 23.67%7M | 38.01%7M |
-Change in other current liabilities | -14.71%-39M | 16.67%-10M | 0.00%-9M | -100.00%-10M | -25.00%-10M | -41.67%-34M | -78.57%-12M | -137.40%-9M | 30.59%-5M | -27.29%-8M |
-Change in other working capital | 63.27%160M | 23.61%178M | -6.82%41M | 200.00%51M | -2.80%-110M | -66.78%98M | -15.12%144M | 53.91%44M | -29.56%17M | -247.35%-107M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 495.35%512M | 128.95%174M | 1,460.00%156M | 378.95%53M | 578.95%129M | -17.31%86M | 466.61%76M | -73.06%10M | -628.53%-19M | -66.12%19M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 439.23%441M | -60.24%-133M | -9.09%20M | 2,505.26%495M | 167.05%59M | 64.58%-130M | 47.10%-83M | -78.32%22M | 104.10%19M | -157.93%-88M |
Capital expenditure reported | -66.67%-15M | -400.00%-5M | -50.00%-3M | 33.33%-2M | -66.67%-5M | -125.00%-9M | 39.47%-1M | -1.52%-2M | -715.22%-3M | -29,900.00%-3M |
Net PPE purchase and sale | 33.33%-8M | 0.00%-3M | -50.00%-3M | 0.00%-2M | --0 | 7.69%-12M | 58.33%-3M | -13.25%-2M | -158.06%-2M | -53.42%-5M |
Net intangibles purchase and sale | 50.00%-1M | --0 | ---1M | --0 | --0 | ---2M | --0 | --0 | ---1M | -784.96%-1M |
Net business purchase and sale | -450.00%-22M | --0 | --0 | --0 | -450.00%-22M | 98.14%-4M | --0 | --0 | --0 | ---4M |
Net investment purchase and sale | 572.82%487M | -58.23%-125M | 3.85%27M | 1,896.00%499M | 214.67%86M | 23.70%-103M | 46.73%-79M | -84.91%26M | 107.95%25M | -148.30%-75M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 439.23%441M | -60.24%-133M | -9.09%20M | 2,505.26%495M | 167.05%59M | 64.58%-130M | 47.10%-83M | -78.32%22M | 104.10%19M | -157.93%-88M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,939.58%-883M | -878.57%-109M | -2,316.67%-133M | -1,469.57%-315M | -6,620.00%-326M | -46.07%48M | -54.18%14M | -34.88%6M | -30.42%23M | -69.10%5M |
Net issuance payments of debt | ---937M | ---134M | ---132M | ---339M | ---332M | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 27.08%61M | 78.57%25M | -66.67%2M | 21.74%28M | 20.00%6M | -46.07%48M | -54.14%14M | -34.96%6M | -30.42%23M | -69.12%5M |
Net other financing activities | ---7M | --0 | ---3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,939.58%-883M | -878.57%-109M | -2,316.67%-133M | -1,469.57%-315M | -6,620.00%-326M | -46.07%48M | -54.18%14M | -34.88%6M | -30.42%23M | -69.10%5M |
Net cash flow | ||||||||||
Beginning cash position | -0.73%271M | 57.53%408M | 62.83%368M | -34.31%134M | -0.73%271M | -39.20%273M | -33.09%259M | -5.82%226M | -69.71%204M | -39.15%273M |
Current changes in cash | 1,650.00%70M | -1,071.43%-68M | 13.16%43M | 913.04%233M | -115.63%-138M | 102.30%4M | 106.20%7M | -74.29%38M | 105.31%23M | -128.55%-64M |
Effect of exchange rate changes | 116.67%1M | -60.00%2M | 40.00%-3M | 200.00%1M | 120.00%1M | -200.00%-6M | 432.01%5M | -627.80%-5M | -120.26%-1M | -872.80%-5M |
End cash Position | 26.20%342M | 26.20%342M | 57.53%408M | 62.83%368M | -34.31%134M | -0.73%271M | -0.73%271M | -33.09%259M | -5.82%226M | -69.71%204M |
Free cash flow | 674.60%488M | 130.56%166M | 2,383.33%149M | 296.00%49M | 1,140.00%124M | -27.59%63M | 1,440.44%72M | -82.03%6M | -566.49%-25M | -81.02%10M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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