(Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -189.55%-5.66M | 13.35%21.45M | 193.44%34.56M | 6.70%9.76M | 97.60%-447K | 133.64%6.32M | 317.25%18.93M | -1,506.35%-36.99M | 231.48%9.15M | -302.42%-18.65M |
Net income from continuing operations | 89.96%-855K | 51.51%-3.6M | 89.41%-11.65M | 92.79%-1.88M | 123.03%6.17M | 69.26%-8.51M | 74.74%-7.43M | -972.07%-109.95M | -126.08%-26.05M | -864.11%-26.81M |
Operating gains losses | 117.50%87K | 35.06%-200K | 16.86%-4.44M | 115.59%714K | -809.50%-4.88M | -68.25%40K | 11.49%-308K | -3,913.53%-5.34M | -50,977.78%-4.58M | -2,088.89%-537K |
Depreciation and amortization | 11.16%3.9M | -2.03%3.28M | -23.46%13.82M | -23.70%3.47M | -20.84%3.49M | -25.75%3.51M | -23.36%3.34M | -15.17%18.05M | -6.69%4.55M | -0.63%4.41M |
Deferred tax | -87.50%10K | 115.91%95K | -7,202.22%-3.2M | -4,514.47%-3.36M | 20.69%35K | -51.81%80K | 119.47%44K | -99.23%45K | -98.70%76K | --29K |
Other non cash items | 65.46%1.01M | 44.74%55K | -200.59%-685K | 16.70%-948K | -117.86%-383K | 207.07%608K | 107.25%38K | 7.75%681K | -1,969.09%-1.14M | 166.13%2.15M |
Change In working capital | -321.95%-15.71M | -18.93%17.31M | -17.40%26.03M | -74.29%6.53M | -184.82%-8.93M | 355.27%7.08M | 77.77%21.36M | 165.59%31.52M | 315.58%25.41M | 61.69%-3.14M |
-Change in receivables | -143.47%-1.68M | 39.06%21.7M | -92.47%5.1M | -83.52%3.27M | -333.22%-17.64M | -80.50%3.87M | -23.83%15.61M | 627.57%67.7M | 211.68%19.81M | 173.42%7.57M |
-Change in inventory | -63.08%-1.91M | 210.83%1.43M | 92.67%-960K | 49.37%-761K | 158.31%2.26M | 68.41%-1.17M | 67.76%-1.29M | -3,509.09%-13.1M | -195.13%-1.5M | -3,206.40%-3.88M |
-Change in prepaid assets | -161.31%-1.6M | -216.37%-4.59M | 324.49%5.31M | 59.61%-878K | -115.35%-360K | 34.49%2.61M | 188.10%3.94M | -127.93%-2.36M | -321.16%-2.17M | -57.90%2.35M |
-Change in payables and accrued expense | -178.69%-4.14M | 228.74%4.6M | 111.43%4.33M | 117.66%2.74M | -106.34%-91K | 120.69%5.26M | -324.72%-3.57M | -875.54%-37.89M | -195.59%-15.51M | 193.91%1.44M |
-Change in other current liabilities | -179.31%-115K | -235.47%-867K | -1,768.97%-2.9M | -11.37%-1.98M | -407.55%-1.71M | -54.26%145K | -40.63%640K | -90.12%174K | -35,640.00%-1.78M | -32.03%556K |
-Change in other working capital | -72.69%-6.27M | -182.28%-4.97M | -10.75%15.16M | -84.39%4.15M | 177.17%8.61M | -185.61%-3.63M | 327.13%6.04M | 134.01%16.99M | 306.86%26.56M | -289.05%-11.15M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -189.57%-5.66M | 13.35%21.45M | 193.44%34.56M | 6.70%9.76M | 97.60%-447K | 133.64%6.32M | 317.26%18.93M | -1,506.35%-36.99M | 231.48%9.15M | -302.42%-18.65M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 50.15%-1.2M | 137.42%3.42M | -53.51%9.36M | -43.32%18.89M | 844.39%2.02M | 60.33%-2.4M | -24.32%-9.15M | 212.75%20.13M | 6,473.18%33.33M | 111.74%214K |
Capital expenditure reported | -35.42%-799K | -13.13%-586K | 40.32%-2.03M | 13.04%-607K | 68.57%-319K | 47.09%-590K | 10.69%-518K | 43.51%-3.41M | 49.49%-698K | 12.50%-1.02M |
Net PPE purchase and sale | 21.11%-1.56M | 20.70%-1.3M | 14.97%-7.04M | -16.43%-1.89M | 17.75%-1.53M | 15.49%-1.98M | 33.20%-1.64M | 29.64%-8.27M | 50.18%-1.63M | 50.29%-1.85M |
Net business purchase and sale | --0 | --4.94M | -86.78%4.98M | -87.81%4.59M | --0 | --386K | --0 | --37.64M | --37.64M | --0 |
Net investment purchase and sale | 130.09%34K | 101.53%107K | 362.52%16.23M | 985.78%19.43M | 20.66%3.91M | 96.09%-113K | -61.30%-6.99M | -0.83%-6.18M | -142.02%-2.19M | 19.44%3.24M |
Net other investing changes | --1.13M | --259K | -877.09%-2.78M | -1,366.83%-2.64M | 72.90%-42K | ---- | ---- | -94.11%358K | 397.14%208K | -143.54%-155K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 50.17%-1.2M | 137.42%3.42M | -53.51%9.36M | -43.32%18.89M | 844.39%2.02M | 60.31%-2.4M | -24.30%-9.15M | 212.75%20.13M | 6,473.18%33.33M | 111.74%214K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 97.62%-2.45M | 95.24%-2.45M | -275.23%-102.93M | -152.26%-51.49M | 882.38%28.56M | |||||
Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -200.00%-100M | -150.00%-50M | --30M |
Cash dividends paid | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | 16.43%-2.45M | ---- | ---- | ---- | ---- | 53.11%-2.93M | -0.95%-1.49M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | 97.62%-2.45M | 95.24%-2.45M | ---- | ---- | ---- | -275.23%-102.93M | -152.26%-51.49M | 882.38%28.56M |
Net cash flow | ||||||||||
Beginning cash position | 114.54%104.61M | 105.91%80.4M | -75.32%39.04M | 14.66%53.84M | 41.81%52.77M | -47.18%48.76M | -75.32%39.04M | 37.99%158.22M | -28.66%46.96M | -40.59%37.21M |
Current changes in cash | -275.07%-6.85M | 154.42%24.88M | 134.62%41.47M | 390.69%26.2M | -84.45%1.57M | 107.14%3.92M | 114.80%9.78M | -375.25%-119.79M | -109.79%-9.01M | 170.87%10.13M |
Effect of exchange rate changes | 288.54%373K | -985.25%-662K | -118.64%-115K | -67.61%356K | -32.81%-506K | 135.42%96K | -135.88%-61K | 1,404.88%617K | 237.12%1.1M | 31.72%-381K |
End cash Position | 85.95%98.13M | 114.54%104.61M | 105.91%80.4M | 105.91%80.4M | 14.66%53.84M | 41.81%52.77M | -47.18%48.76M | -75.32%39.04M | -75.32%39.04M | -28.66%46.96M |
Free cash flow | -314.01%-8.02M | 16.68%19.57M | 152.38%25.49M | 6.40%7.26M | 89.35%-2.29M | 116.85%3.75M | 242.81%16.77M | -220.99%-48.67M | 158.84%6.83M | -597.89%-21.51M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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