(Q3)Apr 30, 2020 | (Q2)Jan 31, 2020 | (Q1)Oct 31, 2019 | (FY)Jul 31, 2019 | (Q4)Jul 31, 2019 | (Q3)Apr 30, 2019 | (Q2)Jan 31, 2019 | (Q1)Oct 31, 2018 | (FY)Jul 31, 2018 | (Q4)Jul 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -353.08%-434.73K | 42.47%-184.03K | -52.60%-482.27K | -114.40%-1.1M | -129.86%-310.63K | 45.16%-95.95K | -261.26%-319.89K | -257.63%-316.03K | -867.33%-513.52K | -243.28%-135.14K |
Net income from continuing operations | 63.54%-602.98K | 70.16%-84.89K | -68.00%-510.41K | -554.07%-5.13M | -498.44%-2.85M | -1,104.30%-1.65M | -247.05%-284.52K | -243.26%-303.82K | -1,329.37%-783.61K | -1,118.36%-476.3K |
Operating gains losses | ---- | ---- | ---- | -60.91%9.17K | ---1.4M | --1.38M | ---- | ---- | 1,136.81%23.46K | ---- |
Other non cash items | ---- | ---- | ---- | ---- | ---- | --22.5K | --22.5K | ---- | ---- | ---- |
Change In working capital | 51.93%39.84K | -130.13%-133.18K | 330.56%28.14K | -12.44%215.96K | -12.07%279.35K | 169.65%26.22K | -237.36%-57.87K | -267.56%-12.21K | 6,067.29%246.63K | 15,880.38%317.69K |
-Change in receivables | --9.62K | ---6.08K | ---2.04K | ---6.01K | -468.10%-6.01K | --0 | ---- | --0 | --0 | --1.63K |
-Change in prepaid assets | --0 | --0 | 116.67%15K | ---15K | ---60K | ---- | ---- | ---90K | --0 | ---- |
-Change in payables and accrued expense | 15.23%30.21K | -119.62%-127.1K | -80.49%15.18K | -3.92%236.97K | 9.27%345.36K | 170.23%26.22K | -251.31%-57.87K | 891.15%77.8K | 6,067.29%246.63K | 15,798.24%316.06K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -353.08%-434.73K | 42.47%-184.03K | -52.60%-482.27K | -114.40%-1.1M | -129.86%-310.63K | 45.16%-95.95K | -261.26%-319.89K | -257.63%-316.03K | -867.33%-513.52K | -243.28%-135.14K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 85.65%-15.82K | 106.18%14.85K | 66.29%-125.45K | -17.68%-779.66K | 61.54%-66.4K | 22.09%-110.25K | -36.92%-240.53K | -415.51%-372.16K | -193.45%-662.55K | 23.53%-172.66K |
Net PPE purchase and sale | --0 | --0 | --0 | 61.43%-255.54K | 190.97%153.7K | ---- | 77.65%-39.26K | -412.48%-369.98K | ---662.55K | ---168.95K |
Net business purchase and sale | 89.25%-11.86K | ---- | ---- | ---- | ---- | -1,049.67%-110.25K | ---201.28K | ---- | ---- | ---- |
Net other investing changes | ---3.96K | --5.96K | -5,633.73%-125.45K | ---52.56K | ---- | ---- | ---- | ---2.19K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 85.65%-15.82K | 106.18%14.85K | 66.29%-125.45K | -17.68%-779.66K | 61.54%-66.4K | 22.09%-110.25K | -36.92%-240.53K | -415.51%-372.16K | -193.45%-662.55K | 23.53%-172.66K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 91.60%454.56K | -74.69%141.91K | -7.88%634.37K | 99.64%1.88M | 22.33%346.29K | 68.30%237.25K | 24.96%560.59K | 1,263.24%688.64K | 83.82%942.46K | -28.42%283.07K |
Net issuance payments of debt | ---- | 308.00%41.6K | -171.39%-193.46K | --1.25M | 248.50%830.07K | --0 | -104.00%-20K | --270.99K | --0 | ---558.96K |
Net common stock issuance | --57.46K | --81K | 246.40%1.21M | 13,541.67%409.25K | --88.75K | ---- | ---- | --349.75K | --3K | ---- |
Net other financing activities | 3.37%245.24K | -92.06%46.12K | -704.62%-410.5K | -76.57%220.1K | -168.24%-572.53K | 144.27%237.25K | 1,240.00%580.59K | 214.68%67.89K | 83.23%939.46K | --839.03K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 91.60%454.56K | -69.90%168.72K | -11.77%607.57K | 99.64%1.88M | 22.33%346.29K | 68.30%237.25K | 24.96%560.59K | 1,263.24%688.64K | 83.82%942.46K | -28.42%283.07K |
Net cash flow | ||||||||||
Beginning cash position | -37.82%531 | 43.75%989 | 375.21%1.15K | -99.90%242 | 27.73%31.9K | -99.57%854 | -95.72%688 | -99.90%242 | --233.84K | -75.88%24.97K |
Current changes in cash | -87.07%4.01K | -375.90%-458 | -136.10%-161 | 100.39%908 | -24.33%-30.75K | 117.69%31.04K | -99.91%166 | 100.20%446 | -199.90%-233.6K | -118.98%-24.73K |
End cash Position | -85.75%4.55K | -37.82%531 | 43.75%989 | 375.21%1.15K | 375.21%1.15K | 27.73%31.9K | -99.57%854 | -95.11%688 | -99.90%242 | -99.90%242 |
Free cash flow | -353.08%-434.73K | 48.76%-184.03K | 29.70%-482.27K | -15.34%-1.36M | 48.39%-156.94K | 68.73%-95.95K | -35.92%-359.15K | -327.25%-686K | -2,115.39%-1.18M | -672.43%-304.09K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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