(Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 70.59%-41.89K | 11.60%-496.07K | 0.63%-97.49K | -6.67%-121.13K | 19.71%-135.01K | 21.47%-142.44K | -25.32%-561.19K | 39.93%-98.11K | -151.62%-113.55K | -1.99%-168.15K |
Net income from continuing operations | 23.86%-122.62K | -23.04%-872.67K | 36.67%-128.43K | -45.01%-216.64K | -60.67%-366.56K | -24.93%-161.04K | -36.53%-709.25K | -70.32%-202.81K | -29.23%-149.39K | -29.62%-228.14K |
Operating gains losses | 318.74%38.65K | 98.07%182.58K | -29.23%50.9K | 530.07%51.98K | 622.68%70.46K | 310.27%9.23K | 24.09%92.18K | 19.81%71.93K | 266.67%8.25K | --9.75K |
Depreciation and amortization | 1.68%1.21K | 0.00%4.75K | 0.00%1.19K | -4,553.02%-158.57K | 13,659.06%160.95K | 0.00%1.19K | 34.12%4.75K | 34.12%1.19K | 302.37%3.56K | -234.12%-1.19K |
Asset impairment expenditure | ---- | 14.20%26.51K | --0 | ---- | ---- | ---- | 6,242.08%23.21K | 3,041.80%11.5K | ---- | ---- |
Remuneration paid in stock | ---- | --113.05K | ---49.09K | 6,829.53%159.76K | ---- | ---- | --0 | --0 | ---2.37K | ---- |
Deferred tax | ---4.4K | --0 | --0 | --0 | --0 | --0 | 4.11%-57.72K | -191.24%-31.18K | -144.73%-18.82K | --0 |
Other non cashItems | 10.64%15.17K | 10.22%56.76K | -9.84%14.78K | 7.01%14.23K | 50.69%14.05K | 9.74%13.71K | 207.46%51.5K | 122.12%16.39K | 4.59%13.3K | 125.54%9.32K |
Change In working capital | 645.12%30.11K | -120.62%-7.04K | -62.27%13.16K | -92.07%1.6K | -140.98%-16.28K | 90.90%-5.52K | -65.97%34.15K | 268.30%34.87K | -67.56%20.21K | 1,186.71%39.73K |
-Change in receivables | 90.73%-1.68K | -48.51%12.13K | -15.23%17.51K | 18.94%32.87K | ---20.13K | ---18.12K | -43.48%23.56K | 155.81%20.65K | -69.51%27.64K | ---- |
-Change in prepaid assets | 466.01%6.55K | -153.69%-3.61K | 147.44%11.11K | 344.89%33.83K | ---46.75K | ---1.79K | -86.90%6.73K | 236.41%4.49K | 80.55%7.6K | ---- |
-Change in payables and accrued expense | 75.43%25.24K | -503.55%-15.56K | -258.82%-15.46K | -333.20%-65.09K | --50.6K | --14.39K | -47.37%3.86K | -50.30%9.73K | 53.81%-15.03K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 70.59%-41.89K | 11.60%-496.07K | 0.63%-97.49K | -6.67%-121.13K | 19.71%-135.01K | 21.47%-142.44K | -25.32%-561.19K | 39.93%-98.11K | -151.62%-113.55K | -1.22%-168.15K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 79.48%-45.47K | 47.96%-356.31K | 69.08%-56.18K | 57.79%-22.27K | -117.84%-56.33K | 71.08%-221.53K | 10.79%-684.65K | -15.38%-181.66K | 8.15%-52.76K | 358.82%315.8K |
Net PPE purchase and sale | 79.48%-45.47K | 46.78%-364.37K | 64.64%-64.24K | 57.79%-22.27K | -117.84%-56.33K | 71.08%-221.53K | 11.04%-684.65K | -13.77%-181.66K | 8.15%-52.76K | 358.82%315.8K |
Net other investing changes | ---- | --8.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 79.48%-45.47K | 47.96%-356.31K | 69.08%-56.18K | 57.79%-22.27K | -117.84%-56.33K | 71.08%-221.53K | 10.79%-684.65K | -15.38%-181.66K | 8.15%-52.76K | 358.82%315.8K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -38.94%565.51K | -36.28%271.15K | 0 | 175.18%294.36K | 0 | -3.79%926.2K | 22.11%425.52K | 0 | -171.46%-391.55K |
Net common stock issuance | --0 | -40.23%585.75K | -36.50%285.75K | --0 | 171.91%300K | --0 | 3.46%980K | --450K | --0 | ---417.2K |
Net other financing activities | ---- | 62.37%-20.25K | 40.35%-14.6K | --0 | ---- | ---- | 2.13%-53.8K | 95.91%-24.48K | --0 | -14.18%-44.85K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -38.94%565.51K | -36.28%271.15K | --0 | 163.71%294.36K | --0 | -3.79%926.2K | 22.11%425.52K | --0 | -184.33%-462.05K |
Net cash flow | ||||||||||
Beginning cash position | -57.03%216.13K | -38.86%503K | -72.39%98.65K | -53.77%242.05K | -78.46%139.03K | -38.86%503K | -23.49%822.64K | -55.06%357.25K | -41.90%523.55K | 0.66%645.55K |
Current changes in cash | 76.00%-87.36K | 10.25%-286.87K | -19.40%117.48K | 13.78%-143.4K | 184.45%103.02K | -105.53%-363.97K | -26.59%-319.64K | 425.98%145.76K | -56.63%-166.31K | -146.96%-121.99K |
End cash Position | -7.38%128.77K | -57.03%216.13K | -57.03%216.13K | -72.39%98.65K | -53.77%242.05K | -78.46%139.03K | -38.86%503K | -38.86%503K | -55.06%357.25K | -41.90%523.55K |
Free cash from | 76.00%-87.36K | 30.93%-860.44K | 42.19%-161.73K | 13.78%-143.4K | -229.59%-191.34K | 61.58%-363.97K | -2.33%-1.25M | 13.38%-279.77K | -62.14%-166.31K | 151.24%147.65K |
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 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.
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