(Q3)Apr 30, 2021 | (Q2)Jan 31, 2021 | (Q1)Oct 31, 2020 | (FY)Jul 31, 2020 | (Q4)Jul 31, 2020 | (Q3)Apr 30, 2020 | (Q2)Jan 31, 2020 | (Q1)Oct 31, 2019 | (FY)Jul 31, 2019 | (Q4)Jul 31, 2019 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -184.58%-1.75M | 66.51%-597.1K | 32.11%-1.59M | 13.76%-5.69M | 76.06%-948.05K | 40.11%-613.45K | -209.43%-1.78M | -125.74%-2.35M | -67.37%-6.6M | -106.16%-3.96M |
Net income from continuing operations | -2,604.00%-5.86M | 127.94%584.23K | 256.92%3.01M | 80.33%-2.68M | 118.33%1.1M | 104.35%233.97K | -105.83%-2.09M | -55.03%-1.92M | 34.47%-13.61M | 17.95%-5.98M |
Operating gains losses | --150.26K | --115.52K | --128.38K | 751.14%131.58K | ---- | ---- | ---- | ---- | --15.46K | --0 |
Depreciation and amortization | 57.26%162.94K | -40.95%96.31K | 341.92%110.38K | --248.99K | ---42.7K | --103.61K | --163.1K | --24.98K | --0 | --0 |
Other non cash items | 233.66%4.62M | ---2.15M | ---4.21M | -3,441.93%-2.54M | --789.66K | ---3.46M | ---- | ---- | -99.41%75.9K | ---- |
Change In working capital | -256.53%-1.63M | 925.76%675.03K | -97.20%-899.69K | -240.68%-2.49M | -35.70%-3.13M | -70.79%1.04M | -85.03%65.81K | -682.56%-456.23K | 267.57%1.77M | -196,656.05%-2.31M |
-Change in receivables | -1,727.38%-914.02K | -1,008.05%-563.89K | -21.30%-47.24K | 259.28%391.25K | 837.74%531.1K | 37.64%-50.02K | -23.80%-50.89K | 25.57%-38.95K | -28.33%-245.63K | 29.89%-71.99K |
-Change in inventory | ---1.29M | --81.78K | ---1.07M | ---3.67M | ---3.67M | --0 | --0 | --0 | --0 | ---- |
-Change in prepaid assets | 1,396.01%373.12K | 26.43%81.51K | -117.07%-133.56K | 193.09%61.77K | 107.72%33.89K | 211.76%24.94K | -82.32%64.47K | ---61.53K | ---66.36K | -97.75%-439.13K |
-Change in payables and accrued expense | -80.65%206K | 1,959.60%1.08M | 198.44%350.18K | -64.72%733.34K | 98.46%-27.7K | -70.68%1.06M | -54.99%52.23K | -372.31%-355.75K | 209.31%2.08M | -655.92%-1.8M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -202.31%-2.31M | 98.19%-29.52K | 32.11%-1.59M | 13.76%-5.69M | 76.06%-948.05K | 25.30%-765.21K | -183.09%-1.63M | -125.74%-2.35M | -67.37%-6.6M | -106.16%-3.96M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,240.37%-1.66M | 19.83%-334.19K | -15.86%-666.08K | 67.35%-2.06M | 71.57%-944.22K | 93.13%-124.08K | 5.77%-416.83K | 22.09%-574.91K | -103.08%-6.31M | -280.56%-3.32M |
Net PPE purchase and sale | -1,253.79%-1.65M | 13.02%-329.84K | -19.37%-660.73K | 70.22%-1.97M | 74.05%-913.67K | 92.42%-121.89K | 48.92%-379.22K | 24.99%-553.49K | -120.03%-6.61M | -304.86%-3.52M |
Net other investing changes | -494.85%-13.05K | 88.43%-4.35K | 75.01%-5.35K | -130.59%-91.78K | -115.28%-30.56K | 98.90%-2.19K | ---37.61K | ---21.42K | 391.26%300K | 6,766.57%200K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,240.37%-1.66M | 19.83%-334.19K | -15.86%-666.08K | 67.35%-2.06M | 71.57%-944.22K | 93.13%-124.08K | 5.77%-416.83K | 22.09%-574.91K | -103.08%-6.31M | -280.56%-3.32M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 763.07%6.7M | -84.27%197.2K | 2.32M | -75.65%3.96M | 192,599,900.00%1.93M | -94.40%776.5K | 1.25M | 0 | 112.66%16.25M | -100.00%1 |
Net issuance payments of debt | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | --0 | ---- |
Net common stock issuance | --4.3M | --0 | --2.7M | -91.95%1.32M | --0 | --0 | --1.32M | --0 | 448.36%16.35M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | -89.67%24K | --16K | ---- | ---- | ---- | -68.54%232.29K | --0 |
Net other financing activities | -175.82%-582.69K | --197.2K | ---376.32K | 286.23%617.25K | -9,000,100.00%-90K | 508.23%768.5K | ---- | ---- | -108.45%-331.44K | 100.00%1 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 763.07%6.7M | -84.27%197.2K | --2.32M | -75.65%3.96M | 192,599,900.00%1.93M | -94.40%776.5K | --1.25M | --0 | 112.66%16.25M | -100.00%1 |
Net cash flow | ||||||||||
Beginning cash position | -89.71%21.09K | -81.23%187.6K | -96.79%125.89K | 567.12%3.92M | -99.18%92.16K | 24.11%204.95K | -15.58%999.37K | 567.12%3.92M | 1,960,036.67%588.04K | 1,396.06%11.21M |
Current changes in cash | 2,516.29%2.73M | 79.04%-166.51K | 102.11%61.71K | -213.86%-3.8M | 100.46%33.73K | -101.02%-112.79K | 22.01%-794.42K | -590.75%-2.92M | 467.15%3.33M | -4,424.73%-7.28M |
End cash Position | 2,880.06%2.75M | -89.71%21.09K | -81.23%187.6K | -96.79%125.89K | -96.79%125.89K | -99.18%92.16K | 24.11%204.95K | -15.58%999.37K | 567.12%3.92M | 567.12%3.92M |
Free cash flow | -346.79%-3.96M | 82.13%-359.36K | 22.29%-2.26M | 42.01%-7.66M | 75.12%-1.86M | 66.29%-887.09K | -52.47%-2.01M | -63.19%-2.9M | -90.14%-13.21M | -168.08%-7.48M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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