(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 | 63.97%-5.3K | -109.26%-498 | 118.07%989 | 45.14%-19.31K | 24.32%-4.51K | -143.70%-14.71K | 135.39%5.38K | 31.63%-5.47K | -35.2K | -134.77%-5.96K |
Net income from continuing operations | -843.85%-4.61K | 89.80%-120 | -1,046.56%-11.99K | 69.04%-7.89K | 26.95%-5.18K | 88.23%-488 | -161.30%-1.18K | 93.53%-1.05K | ---25.49K | -1,561.36%-7.09K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---425 | ---- | ---- |
Depreciation and amortization | 0.00%186 | 0.00%186 | 0.00%186 | 22.77%744 | 0.54%186 | 0.00%186 | 17.72%186 | 141.56%186 | --606 | 611.54%185 |
Other non cash items | --13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 3.65%-13.88K | -109.49%-564 | 166.75%2.8K | -17.92%-12.16K | -48.84%485 | -593.88%-14.41K | 134.41%5.95K | -151.77%-4.19K | ---10.32K | -94.60%948 |
-Change in receivables | ---- | ---- | --0 | ---10K | ---5K | ---- | ---- | ---5K | --0 | --0 |
-Change in prepaid assets | -950.48%-11.94K | -224.03%-499 | -28.76%-694 | 94.25%-127 | 112.34%1.7K | 49.60%-1.14K | -129.50%-154 | 57.82%-539 | ---2.21K | 308.85%802 |
-Change in payables and accrued expense | 76.60%-1.94K | -105.91%-65 | 158.52%3.49K | -207.44%-2.04K | --3.78K | -2,636.20%-8.27K | 106.18%1.1K | -93.03%1.35K | --1.9K | --0 |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10K | -98.54%146 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 63.96%-5.3K | -109.24%-497 | 118.07%989 | 45.14%-19.31K | 24.32%-4.51K | -143.70%-14.71K | 135.39%5.38K | 31.63%-5.47K | ---35.2K | -134.77%-5.96K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -1.3K | 0 | |||||||
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.3K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---1.3K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 36K | 0 | ||||||
Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --36K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --5K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --36K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -97.44%492 | -93.07%989 | --0 | -2.56%19.31K | -82.15%4.51K | -38.62%19.22K | -70.17%14.26K | -2.56%19.31K | --19.82K | --25.27K |
Current changes in cash | 97.96%-300 | -109.24%-497 | 118.07%989 | -3,709.07%-19.31K | 24.32%-4.51K | -143.70%-14.71K | 132.60%5.38K | -119.55%-5.47K | ---507 | -130.08%-5.96K |
Effect of exchange rate changes | ---- | --0 | --0 | --0 | ---- | ---- | ---425 | --425 | --0 | --0 |
End cash Position | -95.74%192 | -97.44%492 | -93.07%989 | --0 | --0 | -82.15%4.51K | -38.62%19.22K | -70.17%14.26K | --19.31K | -2.56%19.31K |
Free cash flow | 63.96%-5.3K | -109.24%-497 | 118.07%989 | 47.10%-19.31K | 24.32%-4.51K | -143.70%-14.71K | 132.60%5.38K | 31.63%-5.47K | ---36.51K | -136.75%-5.96K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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