(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 | 3,987.72%46.65M | 99.26%-1.2M | -230.82%-162.15M | 20.42%123.95M | -46.48%102.93M | 323.01%192.34M | 207.82%45.47M | ---42.17M |
Other non cashItems | -9.48%13.18M | -12.46%14.56M | 35.64%16.63M | -4.09%12.26M | -18.51%12.78M | -0.48%15.69M | 31.05%15.76M | --12.03M |
Change in working capital | -68.70%746.45K | 64.14%2.38M | 225.17%1.45M | 184.80%446.75K | -155.60%-526.85K | 142.12%947.65K | -562.43%-2.25M | ---339.65K |
-Change in receivables | -75.83%777.06K | 712.35%3.21M | -32.36%395.69K | 29.02%585.02K | -33.90%453.45K | 136.01%686.02K | -2.72%-1.9M | ---1.85M |
-Change in prepaid assets | -544.78%-35.24K | 143.39%7.92K | -146.15%-18.26K | 1,812.42%39.57K | 144.35%2.07K | -97.00%-4.67K | -112.21%-2.37K | --19.39K |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||
Operating cash flow | -35.04%137.43M | 261.13%211.56M | -28.00%58.58M | 54.20%81.36M | -2.05%52.76M | 414.76%53.87M | -125.40%-17.11M | --67.37M |
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 | --22.91K | --0 | --0 | --0 | --0 | -823.25%-1.11M | -45.94%152.88K | --282.78K |
Net commonstock issuance | ---101.08M | --0 | --0 | ---- | --0 | ---- | ---- | ---- |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 32.29%-36.41M | -1.84%-53.77M | 0.00%-52.79M | 0.00%-52.79M | 0.00%-52.79M | 13.13%-52.79M | 10.21%-60.77M | ---67.69M |
Net other financing activities | 100.02%31.36K | -2,611.32%-157.8M | 79.65%-5.82M | ---28.6M | --0 | --0 | --77.7M | --0 |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 35.04%-137.43M | -261.13%-211.56M | 28.00%-58.58M | -54.20%-81.36M | 2.05%-52.76M | -414.76%-53.87M | 125.40%17.11M | ---67.37M |
Net cash flow | ||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | -35.04%137.43M | 261.13%211.56M | -28.00%58.58M | 54.20%81.36M | -2.05%52.76M | 414.76%53.87M | -125.40%-17.11M | --67.37M |
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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