(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 | 58.77%142.07M | 103.03%260.81M | 43.62%462.34M | 31.80%135.94M | 40.43%108.47M | 85.41%89.48M | 37.72%128.46M | 59.33%321.91M | 130.55%103.14M | 5.28%77.24M |
Net income from continuing operations | 50.45%-28.47M | 50.88%-33.48M | 48.16%-202.34M | 68.59%-30.67M | 54.59%-46.05M | 42.79%-57.45M | 24.93%-68.16M | -48.94%-390.28M | -20.52%-97.65M | -73.46%-101.41M |
Operating gains losses | 167.89%1.28M | 31.98%1.56M | -321.41%-3.32M | ---- | ---- | ---1.88M | --1.19M | 617.22%1.5M | ---- | ---- |
Depreciation and amortization | 16.12%18.48M | 17.81%17M | 35.07%66.82M | 42.26%18.97M | 38.15%17.5M | 30.26%15.92M | 28.33%14.43M | 35.68%49.47M | 29.11%13.33M | 31.30%12.67M |
Deferred tax | -2,389.29%-1.39M | -166.15%-43K | 162.63%352K | 573.17%194K | 7.97%149K | 87.16%-56K | 129.15%65K | 76.64%-562K | 95.46%-41K | 126.49%138K |
Other non cash items | 35.86%44.47M | 42.60%42.02M | -9.58%134M | -0.61%38.48M | -13.62%33.32M | -10.30%32.73M | -14.35%29.47M | 30.48%148.19M | 24.15%38.72M | 32.42%38.57M |
Change In working capital | -219.42%-26.35M | 132.02%107.81M | -70.68%28.57M | -120.83%-6.63M | -114.97%-3.01M | -1,337.11%-8.25M | 0.85%46.47M | 113.86%97.45M | 1,644.63%31.82M | -33.87%20.13M |
-Change in receivables | -25.46%-112.71M | 64.64%215.08M | -28.27%-183.86M | -61.75%-206.86M | -529.47%-17.8M | 7.91%-89.84M | 53.82%130.64M | -28.43%-143.34M | -39.80%-127.89M | -162.09%-2.83M |
-Change in prepaid assets | 693.21%1.31M | 117.80%1.35M | -288.08%-39.92M | -15,498.51%-10.32M | -42.92%-21.81M | -102.45%-221K | -83.69%-7.58M | -203.63%-10.29M | 101.29%67K | -209.79%-15.26M |
-Change in payables and accrued expense | -229.93%-5.85M | 42.67%9.46M | -33.67%18.4M | -47.90%7.62M | -104.21%-345K | -27.49%4.5M | 617.73%6.63M | 98.35%27.74M | 221.01%14.62M | 166.86%8.19M |
-Change in other current liabilities | -72.86%-11.47M | -32.87%-11.01M | -16.39%-32.2M | -16.29%-8.59M | -19.90%-8.68M | 7.11%-6.63M | -40.70%-8.29M | -25.45%-27.66M | -26.76%-7.39M | -3.81%-7.24M |
-Change in other working capital | 21.94%102.36M | -42.88%-107.07M | 6.04%266.15M | 38.79%211.53M | 22.40%45.61M | -5.56%83.94M | -171.90%-74.93M | 48.85%251M | 52.78%152.41M | 7.34%37.27M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 58.77%142.07M | 103.03%260.81M | 43.62%462.34M | 31.80%135.94M | 40.43%108.47M | 85.41%89.48M | 37.72%128.46M | 59.33%321.91M | 130.55%103.14M | 5.28%77.24M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -223.06%-86.21M | -181.70%-162.55M | -169.33%-259.34M | -161.89%-180.42M | -185.69%-91.27M | 393.44%70.05M | -86,022.39%-57.7M | 441.09%374.06M | 182.67%291.49M | 264.40%106.52M |
Capital expenditure reported | -30.13%-10.39M | 2.77%-7.43M | -48.13%-31.53M | -6.29%-7.57M | -41.53%-8.34M | -65.43%-7.98M | -121.48%-7.64M | -110.07%-21.28M | -130.70%-7.12M | -112.32%-5.89M |
Net PPE purchase and sale | -65.38%-30.89M | -13.72%-28.66M | -40.26%-97.2M | -27.39%-27.07M | 4.93%-26.24M | -33.55%-18.68M | -290.49%-25.2M | -43.87%-69.3M | -52.33%-21.25M | -86.36%-27.6M |
Net business purchase and sale | --0 | ---4.38M | 38.14%-15.64M | --0 | ---15.64M | --0 | --0 | 37.61%-25.29M | -124.19%-24.91M | --0 |
Net investment purchase and sale | -146.45%-44.92M | -391.09%-122.08M | -123.47%-114.97M | -142.28%-145.78M | -129.32%-41.05M | 2,166.60%96.72M | -352.71%-24.86M | 4,619.23%489.93M | 162.65%344.76M | 887.33%140.01M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -223.06%-86.21M | -181.70%-162.55M | -169.33%-259.34M | -161.89%-180.42M | -185.69%-91.27M | 393.44%70.05M | -86,022.39%-57.7M | 441.09%374.06M | 182.67%291.49M | 264.40%106.52M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 67.56%21M | 28.16%1.26M | 11.26%45.99M | 32.49%31.39M | -17.30%1.09M | -8.75%12.53M | -62.22%980K | -0.81%41.34M | 10.44%23.69M | -50.54%1.32M |
Proceeds from stock option exercised by employees | 67.56%21M | 27.90%1.26M | 11.10%46.21M | 32.27%31.6M | -17.36%1.09M | -8.77%12.53M | -62.86%982K | -5.31%41.59M | 11.38%23.89M | -50.51%1.32M |
Net other financing activities | ---- | ---- | 14.90%-217K | -6.44%-215K | --0 | --0 | 96.00%-2K | 88.67%-255K | ---202K | ---1K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 67.56%21M | 28.16%1.26M | 11.26%45.99M | 32.49%31.39M | -17.30%1.09M | -8.75%12.53M | -62.22%980K | -0.81%41.34M | 10.44%23.69M | -50.54%1.32M |
Net cash flow | ||||||||||
Beginning cash position | 25.51%1.36B | 24.57%1.26B | 267.24%1.01B | 114.37%1.28B | 206.72%1.26B | 191.89%1.08B | 267.24%1.01B | 94.50%275.9M | 458.11%594.89M | 329.82%409.82M |
Current changes in cash | -55.33%76.86M | 38.73%99.52M | -66.23%249M | -103.13%-13.09M | -90.12%18.29M | 351.35%172.07M | -25.12%71.74M | 450.04%737.31M | 147.07%418.32M | 1,546.13%185.07M |
End cash Position | 14.44%1.44B | 25.51%1.36B | 24.57%1.26B | 24.57%1.26B | 114.37%1.28B | 206.72%1.26B | 191.89%1.08B | 267.24%1.01B | 267.24%1.01B | 458.11%594.89M |
Free cash flow | 60.44%100.79M | 135.03%224.72M | 44.22%333.62M | 35.48%101.3M | 68.90%73.89M | 113.31%62.82M | 14.69%95.61M | 60.93%231.33M | 169.92%74.77M | -21.58%43.75M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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