(FY)Jul 31, 2024 | (FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Jul 31, 2021 | (FY)Jul 31, 2020 | (FY)Jul 31, 2019 | (FY)Jul 31, 2018 | (FY)Jul 31, 2017 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | ||||||||
Net income from continuing operations | 836.58%10.75M | 97.25%-1.46M | -405.71%-53.14M | 138.69%17.38M | -49.28%7.28M | 828.52%14.36M | 167.38%1.55M | ---2.29M |
Other non cashItems | -60.14%797.08K | -41.65%2M | 43.82%3.43M | 28.23%2.38M | 4.16%1.86M | -1.38%1.78M | 19.97%1.81M | --1.51M |
Change in working capital | 313.11%573.06K | -73.57%138.72K | -31.72%524.86K | 708.20%768.69K | -168.36%-126.39K | 157.45%184.88K | -161.21%-321.78K | --525.71K |
-Change in receivables | -18.64%382.63K | -1.98%470.3K | -48.57%479.81K | 4,616.63%932.95K | -75.04%19.78K | 143.82%79.25K | -145.50%-180.84K | --397.47K |
-Change in prepaid assets | 151.94%20.82K | -291.79%-40.1K | 105.45%20.91K | -151,040.94%-383.9K | -135.98%-254 | 228.36%706 | -104.21%-550 | --13.06K |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---61K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||
Operating cash flow | -70.05%16.12M | 23.86%53.82M | 114.69%43.45M | 39,690.96%20.24M | -98.54%50.86K | -58.31%3.49M | -3.19%8.37M | --8.64M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | ||||||||
Cash from discontinued investing activities | ||||||||
Financing cash flow | ||||||||
Cash flow from continuing financing activities | ||||||||
Net issuance payments of debt | -181.89%-34.29K | --41.88K | --0 | ---23.33K | --0 | -2,437.87%-148.06K | 102.16%6.33K | ---293.28K |
Net commonstock issuance | 38.11%-1.97M | ---3.19M | ---- | ---129 | --0 | ---- | ---- | ---- |
Cash dividends paid | 12.48%-10.26M | 24.07%-11.73M | -30.03%-15.45M | -64.21%-11.88M | -4.24%-7.23M | 16.62%-6.94M | 8.44%-8.32M | ---9.09M |
Net other financing activities | 91.09%-3.55M | -45.86%-39.89M | -252.29%-27.35M | -210.80%-7.76M | 91.84%7.01M | 2,104.74%3.65M | -125.95%-182.18K | --702K |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 71.10%-15.83M | -27.97%-54.76M | -117.61%-42.79M | -8,529.39%-19.67M | 93.37%-227.89K | 59.57%-3.44M | 2.11%-8.5M | ---8.68M |
Net cash flow | ||||||||
Beginning cash position | -77.15%281K | 114.70%1.23M | --572.71K | --0 | 41.34%177.03K | -51.50%125.25K | 548.89%258.25K | --39.8K |
Current changes in cash | 130.68%291K | -244.41%-948.59K | 14.70%656.88K | 423.51%572.71K | -441.88%-177.03K | 138.93%51.78K | -234.18%-133K | ---39.8K |
End cash position | 103.56%572K | -77.15%281K | 114.70%1.23M | --572.71K | --0 | 41.34%177.03K | --125.25K | --0 |
Free cash flow | -70.05%16.12M | 23.86%53.82M | 114.69%43.45M | 39,690.96%20.24M | -98.54%50.86K | -58.31%3.49M | -3.19%8.37M | --8.64M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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