(FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -9.55%492.5M | -33.96%126M | 6.23%141.5M | -14.96%87M | 16.75%138M | 115.39%544.5M | 75.21%190.8M | 107.80%133.2M | 177.24%102.3M | 175.52%118.2M |
Net income from continuing operations | 15.38%414M | 19.37%109.7M | 21.13%113.5M | 14.77%98.7M | 5.62%92.1M | 7.81%358.8M | -9.01%91.9M | 12.89%93.7M | 19.94%86M | 13.10%87.2M |
Operating gains losses | -370.00%-4.7M | ---- | ---- | ---- | ---- | -433.33%-1M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 6.61%98.4M | -0.40%24.9M | 9.33%24.6M | 9.82%24.6M | 8.48%24.3M | -1.60%92.3M | 9.65%25M | -4.26%22.5M | -5.49%22.4M | -5.88%22.4M |
Deferred tax | -58.82%-24.3M | -35.09%-7.7M | -152.00%-6.3M | -54.05%-5.7M | -35.29%-4.6M | -992.86%-15.3M | -29.55%-5.7M | -238.89%-2.5M | -1,025.00%-3.7M | -525.00%-3.4M |
Other non cash items | -49.32%3.7M | -51.43%1.7M | -33.33%600K | 200.00%1.6M | -104.44%-200K | -31.13%7.3M | -44.44%3.5M | 140.91%900K | -142.11%-1.6M | 66.67%4.5M |
Change In working capital | -120.24%-16.6M | -102.17%-1.6M | -65.13%5.3M | -654.17%-36.2M | 822.73%15.9M | 140.26%82M | 460.00%73.8M | 133.33%15.2M | 92.85%-4.8M | 96.88%-2.2M |
-Change in receivables | -230.90%-39.4M | ---- | ---- | ---- | ---- | 129.86%30.1M | ---- | ---- | ---- | ---- |
-Change in inventory | -165.73%-65.6M | ---- | ---- | ---- | ---- | 167.52%99.8M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -268.45%-28.3M | ---- | ---- | ---- | ---- | 260.00%16.8M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 282.63%122M | ---- | ---- | ---- | ---- | -241.83%-66.8M | ---- | ---- | ---- | ---- |
-Change in other working capital | -352.38%-5.3M | ---- | ---- | ---- | ---- | -74.70%2.1M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -9.55%492.5M | -33.96%126M | 6.23%141.5M | -14.96%87M | 16.75%138M | 115.39%544.5M | 75.21%190.8M | 107.80%133.2M | 177.24%102.3M | 175.52%118.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 73.45%-86.9M | 88.91%-19.1M | 76.10%-23.3M | 27.80%-21.3M | 17.44%-23.2M | -112.53%-327.3M | -257.26%-172.2M | -318.45%-97.5M | 54.05%-29.5M | -53.55%-28.1M |
Net PPE purchase and sale | 28.11%-84.9M | 24.51%-19.1M | 39.49%-21.3M | 27.80%-21.3M | 17.44%-23.2M | -38.78%-118.1M | 10.60%-25.3M | -51.07%-35.2M | -94.08%-29.5M | -53.55%-28.1M |
Net business purchase and sale | 99.04%-2M | --0 | ---- | ---- | ---- | -203.63%-209.2M | -638.19%-146.9M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 73.45%-86.9M | 88.91%-19.1M | 76.10%-23.3M | 27.80%-21.3M | 17.44%-23.2M | -112.53%-327.3M | -257.26%-172.2M | -318.45%-97.5M | 54.05%-29.5M | -53.55%-28.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -60.17%-355.9M | -443.65%-98.4M | -214.29%-85.8M | -45.00%-92.8M | 30.05%-78.9M | -94.57%-222.2M | 42.36%-18.1M | 26.42%-27.3M | -31,900.00%-64M | -147.91%-112.8M |
Net issuance payments of debt | ---114.8M | -167.71%-21.6M | -675.00%-55.8M | -315.59%-40.1M | 106.24%2.7M | --0 | 155.20%31.9M | -125.99%-7.2M | -43.64%18.6M | -152.68%-43.3M |
Net common stock issuance | -14.74%-162.7M | -117.33%-48.9M | -563.41%-27.2M | 52.09%-33.3M | -16.63%-53.3M | 16.88%-141.8M | -33.14%-22.5M | 89.24%-4.1M | -447.24%-69.5M | 55.59%-45.7M |
Cash dividends paid | -7.34%-122.8M | -7.26%-32.5M | -7.53%-30M | -7.50%-30.1M | -7.09%-30.2M | -3.91%-114.4M | -7.07%-30.3M | -2.57%-27.9M | -2.94%-28M | -2.92%-28.2M |
Proceeds from stock option exercised by employees | 41.25%54.1M | 77.46%12.6M | 142.86%28.9M | -28.19%10.7M | -56.82%1.9M | 196.90%38.3M | 129.03%7.1M | 2,280.00%11.9M | 122.39%14.9M | 69.23%4.4M |
Net other financing activities | -125.58%-9.7M | ---8M | ---- | ---- | ---- | -138.89%-4.3M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -60.17%-355.9M | -443.65%-98.4M | -214.29%-85.8M | -45.00%-92.8M | 30.05%-78.9M | -94.57%-222.2M | 42.36%-18.1M | 26.42%-27.3M | -31,900.00%-64M | -147.91%-112.8M |
Net cash flow | ||||||||||
Beginning cash position | -3.21%187.1M | 20.27%223.7M | 8.03%193.8M | 35.28%217.8M | -3.21%187.1M | -13.24%193.3M | 10.25%186M | 5.28%179.4M | -19.82%161M | -13.24%193.3M |
Current changes in cash | 1,094.00%49.7M | 1,600.00%8.5M | 285.71%32.4M | -407.95%-27.1M | 258.15%35.9M | 67.53%-5M | -98.29%500K | 127.03%8.4M | 132.00%8.8M | -8.61%-22.7M |
Effect of exchange rate changes | -241.67%-4.1M | -16.67%500K | -38.89%-2.5M | -67.71%3.1M | 45.83%-5.2M | 91.49%-1.2M | 112.77%600K | 66.67%-1.8M | 431.03%9.6M | -772.73%-9.6M |
End cash Position | 24.37%232.7M | 24.37%232.7M | 20.27%223.7M | 8.03%193.8M | 35.28%217.8M | -3.21%187.1M | -3.21%187.1M | 10.25%186M | 5.28%179.4M | -19.82%161M |
Free cash flow | -4.48%406.9M | -35.68%106.2M | 22.65%120.2M | -9.75%65.7M | 27.41%114.8M | 154.63%426M | 105.86%165.1M | 140.20%98M | 235.48%72.8M | 266.26%90.1M |
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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