(Q3)Apr 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -16K | 104.40%808 | -1,839.11%-9.43K | 51.73%-32.47K | 50.31%-14.66K | 0 | 36.70%-18.35K | 229.36%542 | 25.39%-67.26K | 39.88%-29.51K |
Net income from continuing operations | ---1.2K | 51.33%-8.53K | -67.50%-8.81K | 41.38%-35.26K | -29.01%-12.48K | --0 | 42.48%-17.52K | -1.78%-5.26K | 17.31%-60.14K | 58.44%-9.67K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---360 | ---- |
Change In working capital | ---14.81K | 1,227.42%9.34K | -110.64%-617 | 139.17%2.79K | 88.99%-2.18K | --0 | -156.14%-828 | 22.18%5.8K | 59.13%-7.12K | 23.14%-19.84K |
-Change in receivables | --842 | -178.90%-830 | 214.05%625 | -93.36%157 | -135.41%-347 | --0 | -40.26%1.05K | -1,174.51%-548 | -63.84%2.36K | 204.93%980 |
-Change in payables and accrued expense | ---15.65K | 640.69%10.17K | -119.56%-1.24K | 127.75%2.63K | 91.17%-1.84K | --0 | -557.34%-1.88K | 35.17%6.35K | 60.41%-9.48K | 16.31%-20.82K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---16K | 104.40%808 | -1,839.11%-9.43K | 51.99%-32.47K | 50.91%-14.66K | --0 | 36.70%-18.35K | 229.36%542 | 24.99%-67.62K | 39.15%-29.87K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -25.18%69.17K | -38.30%68.36K | -29.45%77.79K | -37.89%110.25K | -33.85%92.45K | -37.58%92.45K | -37.44%110.8K | -37.89%110.25K | -33.68%177.52K | -38.32%139.76K |
Current changes in cash | ---16K | 104.40%808 | -1,839.11%-9.43K | 51.73%-32.47K | 50.31%-14.66K | --0 | 36.70%-18.35K | 229.36%542 | 25.39%-67.26K | 39.88%-29.51K |
End cash Position | -42.49%53.17K | -25.18%69.17K | -38.30%68.36K | -29.45%77.79K | -29.45%77.79K | -33.85%92.45K | -37.58%92.45K | -37.44%110.8K | -37.89%110.25K | -37.89%110.25K |
Free cash from | ---16K | 104.40%808 | -1,839.11%-9.43K | 51.99%-32.47K | 50.91%-14.66K | --0 | 36.70%-18.35K | 229.36%542 | 24.99%-67.62K | 39.15%-29.87K |
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 | -- |
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