(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 64.63%-68.37M | 71.99%-6.18M | 62.79%-22.23M | 80.84%-11.9M | 43.14%-28.06M | -102.21%-193.29M | -295.15%-22.07M | -247.09%-59.74M | -47.94%-62.13M | -60.24%-49.35M |
Net income from continuing operations | 10.56%-338.69M | 23.16%-71.98M | 28.88%-70.3M | 7.03%-89.54M | -18.96%-106.87M | -39.68%-378.68M | -30.64%-93.68M | -44.12%-98.86M | -41.29%-96.31M | -43.43%-89.83M |
Operating gains losses | ---2.7M | --3K | --10.38M | -717.54%-7.92M | -2,509.60%-5.17M | ---- | ---- | ---- | ---969K | ---198K |
Depreciation and amortization | 30.92%38.91M | 7.68%10.36M | 6.70%9.93M | 9.39%9.51M | 333.63%9.12M | 275.79%29.72M | 370.15%9.62M | 318.11%9.3M | 339.43%8.69M | 26.70%2.1M |
Other non cash items | 47.82%57.34M | 75.58%18.99M | 333.25%13.34M | -49.53%12.39M | 38.05%12.62M | 61.11%38.79M | 66.52%10.82M | -181.91%-5.72M | 300.36%24.55M | 104.59%9.14M |
Change In working capital | 43.01%-20.16M | -215.90%-13.47M | -324.23%-24.19M | 127.66%10.81M | 404.97%6.69M | -163.57%-35.37M | -63.56%11.62M | -138.49%-5.7M | -1,073.17%-39.09M | -117.88%-2.19M |
-Change in receivables | -39.39%-61.95M | -154.53%-80.8M | 31.10%-9.08M | 130.37%4.34M | 59.57%23.58M | 24.78%-44.44M | 3.10%-31.74M | 17.54%-13.18M | 14.15%-14.3M | 133.96%14.78M |
-Change in prepaid assets | 91.68%-1.21M | -229.21%-11.28M | 296.98%3.78M | 177.45%3.05M | 162.15%3.24M | -98.10%-14.5M | -750.37%-3.43M | -144.95%-1.92M | 65.55%-3.94M | -2,126.46%-5.21M |
-Change in payables and accrued expense | 1,212.42%18.91M | -10.06%19.2M | 79.61%-1.32M | 239.14%9.44M | 48.19%-8.4M | -97.49%1.44M | -36.19%21.34M | -141.24%-6.48M | -57.27%2.78M | -998.50%-16.21M |
-Change in other current liabilities | 66.17%-3.07M | 138.58%1.28M | -132.65%-1.77M | 93.82%-701K | -1,237.58%-1.88M | -402.80%-9.08M | -304.38%-3.32M | 1,100.00%5.42M | -1,000.71%-11.35M | 148.96%165K |
-Change in other working capital | -12.97%27.16M | 102.13%58.14M | -251.29%-15.81M | 56.71%-5.32M | -330.29%-9.85M | -49.32%31.21M | -4.05%28.76M | 0.74%10.45M | -172.24%-12.28M | 1.16%4.28M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 64.63%-68.37M | 71.99%-6.18M | 62.79%-22.23M | 80.84%-11.9M | 43.14%-28.06M | -102.21%-193.29M | -295.15%-22.07M | -247.09%-59.74M | -47.94%-62.13M | -60.24%-49.35M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 110.71%140.59M | 269.52%113.03M | 545.05%12.85M | 95.74%-16.4M | 103.62%31.11M | -6,548.77%-1.31B | -757.76%-66.67M | 27.51%-2.89M | -13,915.27%-384.58M | -16,277.81%-858.53M |
Capital expenditure reported | -3.75%-13.96M | -34.54%-4.27M | 17.15%-3.52M | 5.82%-3.25M | -13.13%-2.91M | -130.38%-13.45M | -186.89%-3.17M | -126.00%-4.25M | -87.82%-3.45M | -154.10%-2.57M |
Net PPE purchase and sale | 73.67%-1.3M | -48.41%-187K | 14.19%-623K | 97.53%-32K | 83.55%-462K | -35.59%-4.95M | 67.27%-126K | 54.14%-726K | -42.87%-1.29M | -260.00%-2.81M |
Net intangibles purchase and sale | -761.18%-3.51M | 56.88%-69K | -5,981.13%-3.22M | 4.76%-40K | -13.82%-173K | 49.25%-407K | 43.26%-160K | 89.81%-53K | ---42K | ---152K |
Net business purchase and sale | 95.17%-13.59M | ---13.59M | --0 | ---- | ---- | -8,048.22%-281.03M | --0 | --0 | ---- | ---- |
Net investment purchase and sale | 117.08%172.94M | 307.45%131.14M | 844.02%20.22M | 86.76%-13.08M | 104.06%34.66M | -16,780.37%-1.01B | -953.58%-63.22M | --2.14M | ---98.76M | ---852.99M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 110.71%140.59M | 269.52%113.03M | 545.05%12.85M | 95.74%-16.4M | 103.62%31.11M | -6,548.77%-1.31B | -757.76%-66.67M | 27.51%-2.89M | -13,915.27%-384.58M | -16,277.81%-858.53M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 30.73%47.46M | 43.27%23.68M | 21.41%3.52M | -12.32%10.5M | 99.06%9.76M | -97.38%36.31M | -4.72%16.53M | 538.77%2.9M | -99.12%11.97M | 155.82%4.9M |
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 30.06%47.46M | 43.27%23.68M | 21.41%3.52M | -12.32%10.5M | 91.79%9.76M | 40.48%36.49M | -4.72%16.53M | 3.46%2.9M | 474.57%11.97M | 35.99%5.09M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | 97.49%-186K | --0 | --0 | --0 | 89.81%-186K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 30.73%47.46M | 43.27%23.68M | 21.41%3.52M | -12.32%10.5M | 99.06%9.76M | -97.38%36.31M | -4.72%16.53M | 538.77%2.9M | -99.12%11.97M | 155.82%4.9M |
Net cash flow | ||||||||||
Beginning cash position | -87.89%202.41M | -30.25%191.56M | -40.96%197.41M | -72.02%215.22M | -87.89%202.41M | 318.94%1.67B | -83.54%274.62M | -80.20%334.35M | 109.97%769.08M | 318.94%1.67B |
Current changes in cash | 108.14%119.68M | 280.76%130.53M | 90.20%-5.86M | 95.90%-17.81M | 101.42%12.81M | -215.56%-1.47B | -1,909.85%-72.21M | -187.96%-59.73M | -132.87%-434.73M | -2,546.23%-902.97M |
Effect of exchange rate changes | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
End cash Position | 59.13%322.09M | 59.13%322.09M | -30.25%191.56M | -40.96%197.41M | -72.02%215.22M | -87.89%202.41M | -87.89%202.41M | -83.54%274.62M | -80.20%334.35M | 109.97%769.08M |
Free cash flow | 58.92%-87.14M | 58.06%-10.71M | 54.30%-29.6M | 77.24%-15.23M | 42.41%-31.61M | -100.32%-212.1M | -246.94%-25.53M | -205.58%-64.77M | -49.57%-66.92M | -68.41%-54.89M |
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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