(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 | 3,879.49%1.55M | 16.45%1.26M | -72.49%3.16M | 135.39%419K | -71.22%1.62M | -98.69%39K | -59.84%1.08M | 13.45%11.49M | -92.56%178K | 41.73%5.64M |
Net income from continuing operations | -674.78%-9.23M | 91.12%-15K | -162.82%-6.1M | -96.58%155K | -1,058.16%-7.69M | -30.92%1.61M | -108.22%-169K | 17.77%9.71M | 83.00%4.53M | -67.21%803K |
Depreciation and amortization | -6.50%762K | -2.27%775K | 66.28%3.27M | -2.68%764K | 112.06%897K | 126.39%815K | 99.25%793K | 55.91%1.97M | 171.63%785K | 46.37%423K |
Deferred tax | ---- | ---- | -155.47%-981K | 91.36%-26K | -2,893.94%-988K | ---- | ---- | 19.50%-384K | -563.08%-301K | 93.91%-33K |
Other non cash items | 100.78%14K | 100.67%1K | 51.02%-1.94M | --1K | --1K | ---1.79M | ---150K | -1,716.97%-3.96M | ---- | ---- |
Change In working capital | 98.94%-15K | -405.26%-58K | -204.91%-2.33M | 31.82%-1.04M | -97.47%100K | -915.83%-1.41M | 124.36%19K | 234.49%2.22M | -297.13%-1.52M | 135.51%3.96M |
-Change in receivables | 41.37%-180K | -328.57%-300K | -227.22%-472K | -43.65%173K | -133.29%-268K | 31.17%-307K | 76.27%-70K | 132.60%371K | 55.05%307K | 390.85%805K |
-Change in prepaid assets | 94.54%-40K | 67.80%-66K | -7.45%-173K | 190.27%328K | 1,556.67%437K | -2,194.29%-733K | 26.52%-205K | -162.65%-161K | 31.40%113K | -300.00%-30K |
-Change in payables and accrued expense | 160.40%61K | -35.79%384K | -263.07%-711K | 15.07%-1.36M | -87.38%156K | -135.56%-101K | 14.56%598K | -47.47%436K | -95.62%-1.61M | -8.58%1.24M |
-Change in other current assets | -87.50%1K | 0.00%14K | 333.33%14K | -176.92%-36K | 366.67%28K | -11.11%8K | 275.00%14K | -102.59%-6K | -108.28%-13K | -84.62%6K |
-Change in other working capital | 151.25%143K | 71.70%-90K | -162.49%-988K | 57.14%-138K | -113.03%-253K | -1,228.57%-279K | -1,666.67%-318K | 227.33%1.58M | -10,633.33%-322K | 1,649.55%1.94M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3,879.49%1.55M | 16.45%1.26M | -72.49%3.16M | 135.39%419K | -71.22%1.62M | -98.69%39K | -59.84%1.08M | 13.45%11.49M | -92.56%178K | 41.73%5.64M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 4.57%-355K | 66.06%-445K | 87.22%-2.42M | -104.90%-293K | 97.59%-446K | -175.56%-372K | -597.34%-1.31M | -245.87%-18.95M | 97.07%-143K | -9,527.08%-18.48M |
Capital expenditure reported | 1.12%-354K | -36.45%-423K | -148.41%-1.41M | -131.25%-296K | -232.33%-442K | -205.98%-358K | -64.89%-310K | 13.32%-566K | -16.36%-128K | 6.34%-133K |
Net PPE purchase and sale | 92.86%-1K | 43.59%-22K | -20.00%-54K | 120.00%3K | 66.67%-4K | 22.22%-14K | ---39K | ---45K | ---15K | ---12K |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---17.42M | --0 | ---- |
Net other investing changes | ---- | ---- | -4.91%-962K | --0 | --0 | --0 | ---962K | 80.80%-917K | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 4.57%-355K | 66.06%-445K | 87.22%-2.42M | -104.90%-293K | 97.59%-446K | -175.56%-372K | -597.34%-1.31M | -245.87%-18.95M | 97.07%-143K | -9,527.08%-18.48M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -194.55%-2M | -100.60%-10K | 273.54%387K | -7,150.00%-141K | -465K | -9,800.00%-679K | 820.69%1.67M | -101.48%-223K | -99.92%2K | 0 |
Net issuance payments of debt | ---2M | --0 | --2M | --0 | --0 | --0 | --2M | --0 | --0 | --0 |
Net common stock issuance | --0 | 95.81%-13K | -587.93%-1.6M | ---142K | ---465K | ---679K | -33.62%-310K | -101.55%-232K | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --3K | -88.89%1K | -50.00%1K | --0 | --0 | --0 | -98.97%9K | -96.30%2K | --0 |
Net other financing activities | ---- | ---- | ---18K | --0 | --0 | --0 | ---18K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -194.55%-2M | -100.60%-10K | 273.54%387K | -7,150.00%-141K | ---465K | -9,800.00%-679K | 820.69%1.67M | -101.48%-223K | -99.92%2K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 1.77%18.75M | 6.09%18.13M | -31.41%17.09M | 5.69%18.07M | -41.83%17.46M | -32.40%18.42M | -31.41%17.09M | 387.34%24.91M | -31.39%17.1M | 120.58%30.02M |
Current changes in cash | 20.65%-803K | -44.21%805K | 114.67%1.13M | -140.54%-15K | 105.53%711K | -135.42%-1.01M | -36.54%1.44M | -138.89%-7.68M | -58.89%37K | -214.24%-12.85M |
Effect of exchange rate changes | 134.62%122K | -69.72%-185K | 38.73%-87K | 255.32%73K | -43.06%-103K | 157.78%52K | -262.69%-109K | -415.56%-142K | 51.55%-47K | -220.00%-72K |
End cash Position | 3.47%18.06M | 1.77%18.75M | 6.09%18.13M | 6.09%18.13M | 5.69%18.07M | -41.83%17.46M | -32.40%18.42M | -31.41%17.09M | -31.41%17.09M | -31.39%17.1M |
Free cash flow | 459.46%1.2M | 11.19%815K | -84.36%1.7M | 260.00%126K | -78.58%1.18M | -111.68%-333K | -70.75%733K | 14.81%10.88M | -98.47%35K | 43.19%5.49M |
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 | -- | -- |
No Data
No Data