(Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 142.24%1.55M | 83.62%-554.85K | 81.39%-844.93K | -35.89%-17.8M | -6.57%-6.21M | 29.02%-3.66M | -278.37%-3.39M | -272.56%-4.54M | -1,553.76%-13.1M | 10.84%-5.83M |
Other non cashItems | 59.73%-9.84K | 52.49%-11.22K | 33.23%-14K | 59.20%716.43K | 278.03%785.45K | -464.00%-24.44K | -104.62%-23.61K | -105.46%-20.97K | -89.66%450.02K | -115.46%-441.2K |
Change in working capital | -38.20%130.92K | 3.60%223.53K | -54.55%235.44K | 2,308.02%1.12M | -0.38%170.45K | 227.81%211.86K | 161.05%215.77K | 215.78%518.05K | -92.09%46.35K | -83.71%171.1K |
-Change in receivables | ---- | ---- | ---- | 14.41%-85.26K | ---- | ---- | ---- | ---- | -107.94%-99.61K | ---- |
-Change in prepaid assets | -54.29%4.32K | -54.29%4.32K | -54.29%4.32K | -92.49%16.25K | 93.20%-12.11K | -85.76%9.45K | -93.25%9.45K | -94.97%9.45K | 1,675.02%216.3K | -66.40%-177.96K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -33.86%22.58K | 131.81%42.97K | -77.42%-67.33K | 101.09%28.4K | 105.57%13.68K | 124.88%34.14K | 101.04%18.54K | 91.39%-37.95K | -478.21%-2.61M | 94.21%-245.64K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net other financing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --542.5K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -59.72%542.5K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 118.97%43.13K | -89.05%159 | 72.68%67.49K | -98.09%39.08K | -76.84%53.84K | -94.67%19.7K | -99.91%1.45K | -98.09%39.08K | 1,825.65%2.05M | -96.47%232.48K |
Current changes in cash | -33.86%22.58K | 131.81%42.97K | -77.42%-67.33K | 101.37%28.4K | 105.57%13.68K | 124.88%34.14K | 101.49%18.54K | 91.39%-37.95K | -201.48%-2.07M | 94.58%-245.64K |
Effect of exchange rate changes | --0 | --0 | --0 | ---- | ---- | --0 | -102.42%-292 | 104.72%317 | 160.83%57.61K | --52.24K |
End cash position | 22.05%65.71K | 118.97%43.13K | -89.05%159 | 72.68%67.49K | 72.68%67.49K | -76.84%53.84K | -94.67%19.7K | -99.91%1.45K | -98.09%39.08K | -98.09%39.08K |
Free cash from | -33.86%22.58K | 131.81%42.97K | -77.42%-67.33K | 101.09%28.4K | 105.57%13.68K | 124.88%34.14K | 101.04%18.54K | 91.39%-37.95K | -478.21%-2.61M | 94.21%-245.64K |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data