(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 | (Q3)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -21.62%15.86M | 86.99%-1.9M | 88.80%-17.93M | 50.68%-15.34M | 82.17%-8.23M | 148.58%20.23M | 64.52%-14.59M | -91.03%-160.06M | 20.92%-31.1M | -62.03%-46.18M |
Net income from continuing operations | -1.09%-72.19M | -3.67%-63.72M | 36.97%-257.03M | 34.34%-62.4M | 38.80%-61.75M | 36.78%-71.41M | 37.83%-61.47M | -41.42%-407.77M | -5.53%-95.03M | -45.65%-100.91M |
Depreciation and amortization | 19.26%4.28M | 22.08%4.01M | 13.22%14.34M | 24.51%3.94M | 10.21%3.53M | 12.16%3.59M | 5.93%3.29M | 49.68%12.67M | 6.72%3.16M | 2.40%3.2M |
Other non cash items | 6.15%10.87M | 3.98%10.57M | 30.75%40.18M | 15.23%10.12M | 20.66%9.65M | 41.09%10.24M | 51.97%10.16M | -27.77%30.73M | 44.98%8.79M | 17.94%8M |
Change In working capital | -12.76%14.34M | 102.78%233K | -269.14%-22.61M | -789.58%-18.09M | -203.42%-12.58M | 34.81%16.44M | -213.82%-8.37M | -70.93%13.37M | -21.94%-2.03M | -193.53%-4.15M |
-Change in receivables | 8.57%34.65M | 32.00%-11.73M | 62.16%-9.53M | 8.50%-21.78M | 63.42%-2.41M | 132.34%31.91M | -102.23%-17.25M | 6.72%-25.18M | -82.90%-23.8M | 49.30%-6.58M |
-Change in prepaid assets | -107.49%-9.2M | 4.82%-4.4M | -6.46%-25.59M | -526.92%-11.83M | -184.86%-4.71M | 72.12%-4.43M | 60.82%-4.63M | -1.65%-24.04M | 87.13%-1.89M | 262.34%5.55M |
-Change in payables and accrued expense | 192.61%3.73M | 72.18%-3.74M | -127.31%-5.78M | -18.99%7.5M | 234.18%4.19M | -142.24%-4.03M | -345.45%-13.43M | -31.65%21.15M | -18.14%9.26M | -167.99%-3.12M |
-Change in other current assets | -568.31%-2.19M | -201.48%-894K | 88.61%-468K | -33.41%-1.21M | 48.56%-606K | 169.94%467K | 140.12%881K | 61.69%-4.11M | 79.42%-907K | 58.56%-1.18M |
-Change in other current liabilities | -2.40%-4.78M | -13.10%-4.85M | -36.41%-18.86M | -89.70%-6.55M | 3.51%-3.36M | -33.04%-4.66M | -26.54%-4.29M | -271.51%-13.83M | -761.60%-3.46M | -188.66%-3.48M |
-Change in other working capital | -180.06%-7.88M | -14.82%25.85M | -36.63%37.62M | -15.89%15.78M | -222.04%-5.69M | -134.54%-2.81M | 9.17%30.35M | -13.12%59.38M | -3.85%18.76M | -69.22%4.67M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -21.62%15.86M | 86.99%-1.9M | 88.80%-17.93M | 50.68%-15.34M | 82.17%-8.23M | 148.58%20.23M | 64.52%-14.59M | -91.03%-160.06M | 20.92%-31.1M | -62.03%-46.18M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -99.49%56K | 84.78%-21.36M | -548.33%-289.14M | -161.87%-18.93M | -370.77%-140.74M | 281.95%10.9M | -1,060.91%-140.37M | 134.00%64.49M | 475.87%30.6M | 171.26%51.98M |
Capital expenditure reported | 7.79%-1.41M | -67.48%-1.38M | -201.22%-5.44M | -30.56%-1.12M | -124.15%-1.98M | ---1.53M | -1,072.86%-821K | -59.54%-1.81M | -32.40%-854K | -361.78%-882K |
Net PPE purchase and sale | 58.78%-1.69M | 46.30%-1M | -44.29%-7.72M | 77.39%-500K | 13.86%-1.26M | -545.67%-4.1M | -78.05%-1.87M | 87.13%-5.35M | -72.20%-2.21M | 86.44%-1.46M |
Net investment purchase and sale | -80.91%3.15M | 86.21%-18.98M | -485.17%-275.97M | -151.44%-17.32M | -353.16%-137.51M | 408.61%16.53M | -1,154.71%-137.68M | 1.95%71.65M | 364.80%33.66M | 80.46%54.32M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -99.49%56K | 84.78%-21.36M | -548.33%-289.14M | -161.87%-18.93M | -370.77%-140.74M | 281.95%10.9M | -1,060.91%-140.37M | 134.00%64.49M | 475.87%30.6M | 171.26%51.98M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -106,922.22%-19.23M | 2.22%9.95M | -95.60%16.78M | -97.60%359K | -98.12%6.67M | -95.68%18K | -9.20%9.73M | 924.97%381.39M | 361.50%14.93M | 3,257.81%355.32M |
Net issuance payments of debt | 0.00%-1.25M | --0 | -127.85%-3.13M | -104.50%-625K | 37.50%-625K | -25.00%-1.25M | 6.30%-625K | 53.03%11.22M | 2,877.80%13.89M | -100.00%-1M |
Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 868,300.00%347.28M | -2,450.00%-102K | --347.38M |
Proceeds from stock option exercised by employees | -18.12%1.04M | -3.91%9.95M | -13.01%19.91M | -13.95%987K | -18.40%7.29M | -10.15%1.28M | -9.03%10.36M | -23.49%22.89M | -69.33%1.15M | -19.34%8.94M |
Net other financing activities | --0 | ---4K | ---10K | ---3K | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -106,922.22%-19.23M | 2.22%9.95M | -95.60%16.78M | -97.60%359K | -98.12%6.67M | -95.68%18K | -9.20%9.73M | 924.97%381.39M | 361.50%14.93M | 3,257.81%355.32M |
Net cash flow | ||||||||||
Beginning cash position | -41.91%222.05M | -55.06%236.66M | 119.03%526.56M | -47.45%268.31M | 175.88%413.7M | 93.70%382.23M | 119.03%526.56M | -7.49%240.4M | 87.84%510.59M | -44.53%149.96M |
Current changes in cash | -110.64%-3.31M | 90.83%-13.31M | -201.56%-290.29M | -334.97%-33.91M | -139.41%-142.3M | 165.96%31.15M | -241.66%-145.23M | 1,603.23%285.83M | 146.89%14.43M | 28,952.45%361.12M |
Effect of exchange rate changes | 256.69%1.12M | -244.83%-1.3M | 16.12%389K | 46.37%2.26M | -530.06%-3.08M | 309.33%314K | 258.27%899K | 172.67%335K | 341.31%1.54M | -288.08%-489K |
End cash Position | -46.86%219.86M | -41.91%222.05M | -55.06%236.66M | -55.06%236.66M | -47.45%268.31M | 175.88%413.7M | 93.70%382.23M | 119.03%526.56M | 119.03%526.56M | 87.84%510.59M |
Free cash flow | -12.63%12.76M | 75.26%-4.28M | 81.41%-31.09M | 50.38%-16.95M | 76.37%-11.47M | 134.54%14.61M | 59.10%-17.28M | -32.18%-167.22M | 17.19%-34.16M | -23.02%-48.52M |
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 | -- | -- |
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