(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -0.66%690M | 23.39%1.53B | 39.95%2.78B | -20.93%414.1M | 10.94%432.1M | 43.93%694.6M | 110.00%1.24B | 32.05%1.98B | 60.74%523.7M | 40.21%389.5M |
Net income from continuing operations | 1,974.70%1.75B | 871.00%194.2M | 264.68%439.7M | 6,800.00%227.7M | 247.27%107.8M | 190.05%84.2M | 119.31%20M | 46.48%-267M | 102.77%3.3M | 49.55%-73.2M |
Operating gains losses | 9.60%13.7M | 2.48%12.4M | -8.27%49.9M | -21.89%13.2M | -2.42%12.1M | 0.81%12.5M | -4.72%12.1M | 22.25%54.4M | --16.9M | --12.4M |
Depreciation and amortization | -1.86%68.6M | -9.05%64.3M | -0.14%282.2M | -4.41%69.3M | 1.26%72.3M | 0.29%69.9M | 2.46%70.7M | 8.53%282.6M | 100.28%72.5M | -11.41%71.4M |
Other non cash items | 9.24%110M | 7.79%106.5M | 13.76%420.1M | 14.20%117.4M | 13.53%103.2M | 14.56%100.7M | 12.66%98.8M | -16.22%369.3M | -18.41%102.8M | -17.21%90.9M |
Change In working capital | 18.29%186.3M | 16.28%892.3M | 8.16%563.3M | -391.94%-249.9M | -397.87%-111.7M | 14.71%157.5M | 194.70%767.4M | 49.40%520.8M | 1,802.22%85.6M | 1,061.54%37.5M |
-Change in receivables | -323.09%-481.9M | 12.85%1.01B | -13.61%-1.06B | -88.66%-1.76B | 72.68%-78.8M | 18.70%-113.9M | 108.22%892M | -109.46%-932.1M | -24.88%-932M | -196.10%-288.4M |
-Change in prepaid assets | 83.70%-8.1M | 288.15%54M | -139.22%-265.3M | 2,025.00%231M | -1,507.31%-417.9M | -49,600.00%-49.7M | 60.58%-28.7M | -318.49%-110.9M | -111.01%-12M | 27.98%-26M |
-Change in payables and accrued expense | 434.84%281.6M | -18.56%-34.5M | -400.00%-66.6M | 5,277.78%48.4M | -114.75%-1.8M | -1,549.02%-84.1M | -304.93%-29.1M | 155.09%22.2M | -95.65%900K | -38.07%12.2M |
-Change in other working capital | -2.59%394.7M | -100.30%-133.8M | 26.76%1.95B | 19.47%1.23B | 13.87%386.8M | 43.38%405.2M | 38.94%-66.8M | 79.17%1.54B | 65.63%1.03B | 209.10%339.7M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -0.66%690M | 23.39%1.53B | 39.95%2.78B | -20.93%414.1M | 10.94%432.1M | 43.93%694.6M | 110.00%1.24B | 32.05%1.98B | 60.74%523.7M | 40.21%389.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -13.83%-1.33B | 90.23%-129M | -117.89%-2.03B | 176.81%362.6M | 104.90%87.9M | -324.54%-1.16B | -474.08%-1.32B | 36.96%-933.4M | -19,570.83%-472.1M | 120.66%42.9M |
Net PPE purchase and sale | 8.09%-35.2M | 7.07%-36.8M | 24.12%-146.3M | 5.10%-37.2M | 18.54%-31.2M | 52.54%-38.3M | -14.45%-39.6M | -66.21%-192.8M | -43.07%-39.2M | -42.38%-38.3M |
Net business purchase and sale | ---- | ---- | -452.70%-204.5M | --0 | ---18.9M | ---- | ---- | 95.24%-37M | ---19.6M | --0 |
Net investment purchase and sale | 27.74%-679.7M | 92.80%-92.2M | -139.20%-1.68B | 196.73%399.8M | 69.95%138M | -385.85%-940.6M | -619.62%-1.28B | -19.80%-703.6M | -1,753.20%-413.3M | 339.53%81.2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -13.83%-1.33B | 90.23%-129M | -117.89%-2.03B | 176.81%362.6M | 104.90%87.9M | -324.54%-1.16B | -474.08%-1.32B | 36.96%-933.4M | -19,570.83%-472.1M | 120.66%42.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 71.05%-72.6M | -234.41%-41.8M | -114.02%-1.73B | -362.98%-1.63B | 93.36%128.2M | 55.09%-250.8M | -19.64%31.1M | 26.94%-806.6M | -5.21%-353.1M | 122.21%66.3M |
Net issuance payments of debt | ---126.3M | ---46M | -281,900.00%-1.69B | ---- | ---- | --0 | --0 | 33.33%-600K | ---- | ---- |
Net common stock issuance | --0 | -193.83%-66.7M | 69.44%-272.7M | --0 | --0 | 54.55%-250M | ---22.7M | 24.26%-892.3M | -4.33%-342.3M | --0 |
Proceeds from stock option exercised by employees | 8,114.29%57.5M | 27.62%86.4M | 89.46%258.8M | 19,933.33%60.1M | 68.13%130.3M | 600.00%700K | 15.33%67.7M | 31.35%136.6M | 0.00%300K | 33.62%77.5M |
Net other financing activities | -153.33%-3.8M | -11.51%-15.5M | 59.44%-20.4M | 72.38%-2.9M | 81.25%-2.1M | 82.56%-1.5M | 30.50%-13.9M | -73.45%-50.3M | -52.17%-10.5M | -72.31%-11.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 71.05%-72.6M | -234.41%-41.8M | -114.02%-1.73B | -362.98%-1.63B | 93.36%128.2M | 55.09%-250.8M | -19.64%31.1M | 26.94%-806.6M | -5.21%-353.1M | 122.21%66.3M |
Net cash flow | ||||||||||
Beginning cash position | 20.48%2.5B | -46.24%1.14B | 13.02%2.12B | -17.56%2B | -29.86%1.35B | -9.00%2.07B | 13.02%2.12B | -36.52%1.88B | 28.22%2.43B | -9.10%1.93B |
Current changes in cash | 1.75%-708.1M | 2,706.15%1.36B | -501.55%-982.6M | -184.61%-858.1M | 29.98%648.2M | -105.80%-720.7M | -113.08%-52M | 122.62%244.7M | -2,371.31%-301.5M | 318.44%498.7M |
End cash Position | 32.33%1.79B | 20.48%2.5B | -46.24%1.14B | -46.24%1.14B | -17.56%2B | -29.86%1.35B | -9.00%2.07B | 13.02%2.12B | 13.02%2.12B | 28.22%2.43B |
Free cash flow | -0.23%654.8M | 24.40%1.49B | 46.84%2.63B | -22.21%376.9M | 14.15%400.9M | 63.30%656.3M | 115.97%1.2B | 29.19%1.79B | 62.37%484.5M | 39.98%351.2M |
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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