(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 | 37.28%-59.69K | -510.81%-114.34K | 25.94%-127.03K | -3,839.66%-6.69K | 84.41%-6.44K | -239.73%-95.18K | 81.72%-18.72K | 53.59%-171.52K | 11.88%179 | -40.11%-41.3K |
Net income from continuing operations | 14.22%-96.36K | -610.57%-533.2K | 59.49%-382.52K | -8.04%-109.51K | 38.51%-85.64K | 79.97%-112.34K | 47.49%-75.04K | -1,255.83%-944.26K | -117.82%-101.35K | 31.92%-139.28K |
Operating gains losses | ---- | ---- | -101.33%-2.83K | --0 | --0 | --0 | -103.88%-2.83K | 130.28%212.14K | 101.42%10.27K | 138.93%33.06K |
Asset impairment expenditure | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --382K | --0 | --0 |
Unrealized gains and losses of investment securities | --0 | --0 | ---- | ---- | --0 | --0 | 81.28%-3.41K | ---- | ---- | ---- |
Other non cashItems | ---- | ---- | 79.84%-8K | 82.04%-10K | --0 | --0 | -75.00%2K | -298.44%-39.69K | -183.60%-55.69K | 148.53%27.47K |
Change In working capital | 113.68%36.66K | 591.74%418.86K | 22.00%266.32K | 23.24%109.41K | -17.17%79.2K | -69.40%17.16K | 373.05%60.55K | -46.60%218.29K | -26.91%88.77K | -49.85%95.62K |
-Change in receivables | -61.43%887 | -488.57%-272 | 82.76%-125 | -225.66%-2.36K | 94.96%-134 | -19.16%2.3K | 137.63%70 | -251.99%-725 | -46.76%-725 | -22.03%-2.66K |
-Change in payables and accrued expense | 140.58%35.75K | -81.65%11.1K | 21.66%266.44K | 24.88%111.77K | -19.28%79.34K | -72.08%14.86K | 375.04%60.48K | -46.36%219.01K | -26.61%89.5K | -47.77%98.28K |
-Change in other current assets | --31 | --408.03K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 37.28%-59.69K | -510.81%-114.34K | 25.94%-127.03K | -3,839.66%-6.69K | 84.41%-6.44K | -239.73%-95.18K | 81.72%-18.72K | 53.59%-171.52K | 11.88%179 | -40.11%-41.3K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 80.58K | 392.65%160.57K | -66.23%32.59K | 0 | 0 | 0 | -22.41%32.59K | -19.89%96.51K | 0 | -37.12%39.01K |
Net intangibles purchas and sale | --80.58K | 392.65%160.57K | -66.23%32.59K | --0 | --0 | --0 | --32.59K | --96.51K | --0 | --39.01K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --80.58K | 392.65%160.57K | -66.23%32.59K | --0 | --0 | --0 | -22.41%32.59K | -19.89%96.51K | --0 | -37.12%39.01K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 20K | -30K | 0 | 0 | 0 | 0 | ||||
Net issuance payments of debt | ---- | ---- | --20K | ---30K | --0 | ---- | ---- | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --20K | ---30K | --0 | ---- | ---- | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -34.60%79.53K | -69.09%33.3K | -41.05%107.74K | -34.92%70K | -30.42%76.44K | -0.62%121.62K | -41.05%107.74K | -45.81%182.75K | -59.38%107.56K | -52.52%109.86K |
Current changes in cash | 146.22%20.88K | 233.22%46.23K | 0.76%-74.44K | -20,599.44%-36.69K | -180.98%-6.44K | -260.88%-45.18K | 122.98%13.87K | 50.96%-75.01K | 100.22%179 | -107.04%-2.29K |
End cash Position | 31.37%100.41K | -34.60%79.53K | -69.09%33.3K | -69.09%33.3K | -34.92%70K | -30.42%76.44K | -0.62%121.62K | -41.05%107.74K | -41.05%107.74K | -59.38%107.56K |
Free cash from | 37.28%-59.69K | -510.81%-114.34K | 25.94%-127.03K | -3,839.66%-6.69K | 84.41%-6.44K | -239.73%-95.18K | 81.72%-18.72K | 55.75%-171.52K | 101.00%179 | -40.11%-41.3K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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