(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 82.50%-82.96K | 74.22%-523.74K | 62.12%-4.22M | 26.38%-1.49M | 93.41%-222.36K | 85.75%-474K | 15.76%-2.03M | -83.20%-11.14M | 49.16%-2.03M | -246.23%-3.38M |
Net income from continuing operations | 4.80%-303.8K | 69.07%-281.33K | 86.62%-1.72M | 93.49%-282.33K | 94.20%-212.54K | 85.49%-319.12K | 65.98%-909.55K | -24.28%-12.88M | 38.78%-4.34M | -267.60%-3.66M |
Other non cash items | 59.92%-1.15K | 96.62%-409 | 99.63%-4.33K | --10.65K | --0 | 99.04%-2.88K | 97.60%-12.1K | -256.91%-1.18M | --0 | ---378.33K |
Change In working capital | 248.41%223.28K | 78.07%-243.27K | -185.48%-2.49M | -152.96%-1.22M | -101.16%-7.77K | 81.83%-150.45K | -244.96%-1.11M | 1,976.38%2.91M | 3,326.26%2.31M | 2,955.59%666.91K |
-Change in receivables | 1,080.14%92.48K | -100.65%-3.02K | 271.66%447.76K | 97.82%-4.72K | -101.77%-2.84K | 88.84%-9.44K | 484.72%464.76K | 6.63%-260.84K | -3.63%-216.48K | 506.13%160.98K |
-Change in prepaid assets | 197.79%32.96K | -248.76%-5.22K | -104.46%-50.96K | -81.20%32.54K | -117.16%-53.31K | -149.57%-33.7K | -99.41%3.51K | 196.78%1.14M | 118.98%173.08K | 608.96%310.57K |
-Change in payables and accrued expense | 191.18%97.85K | 85.10%-235.03K | -242.13%-2.89M | -153.17%-1.25M | -75.23%48.38K | 86.77%-107.31K | -635.24%-1.58M | 55.67%2.03M | 98.02%2.35M | 1,006.51%195.37K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 82.50%-82.96K | 74.22%-523.74K | 62.12%-4.22M | 26.38%-1.49M | 93.41%-222.36K | 85.75%-474K | 15.76%-2.03M | -83.20%-11.14M | 49.16%-2.03M | -246.23%-3.38M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 50.00%-50K | ||||||||
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%-50K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 50.00%-50K | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -133 | -100.04%-995 | -19.96%4.99M | 57.87%1.69M | -26.78%632.74K | 0 | 304.70%2.67M | -43.60%6.23M | -85.73%1.07M | 864.19K |
Net common stock issuance | --0 | --0 | 39.25%5.24M | --2.5M | --0 | --0 | --2.74M | -61.89%3.76M | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 64.86%2.59M | -30.36%1.07M | --864.19K |
Net other financing activities | ---133 | 98.52%-995 | -106.32%-247.05K | ---812.34K | --632.74K | --0 | ---67.45K | 69.04%-119.74K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---133 | -100.04%-995 | -19.96%4.99M | 57.87%1.69M | -26.78%632.74K | --0 | 304.70%2.67M | -43.60%6.23M | -85.73%1.07M | --864.19K |
Net cash flow | ||||||||||
Beginning cash position | -40.52%578.98K | 228.03%1.1M | -93.65%336.47K | -32.44%909.72K | -87.06%499.34K | -72.55%973.33K | -93.65%336.47K | 1,135.53%5.3M | -23.88%1.35M | 38.10%3.86M |
Current changes in cash | 82.47%-83.09K | -182.39%-524.73K | 115.46%767.24K | 119.21%194K | 116.33%410.38K | -251.33%-474K | 136.35%636.87K | -201.90%-4.96M | -128.62%-1.01M | -145.05%-2.51M |
End cash Position | -0.69%495.89K | -40.52%578.98K | 228.03%1.1M | 228.03%1.1M | -32.44%909.72K | -87.06%499.34K | -72.55%973.33K | -93.65%336.47K | -93.65%336.47K | -23.88%1.35M |
Free cash flow | 82.50%-82.96K | 74.22%-523.74K | 62.12%-4.22M | 26.38%-1.49M | 93.41%-222.36K | 85.75%-474K | 15.76%-2.03M | -83.20%-11.14M | 49.16%-2.03M | -246.23%-3.38M |
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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