(Q3)Apr 30, 2022 | (Q2)Jan 31, 2022 | (Q1)Oct 31, 2021 | (FY)Jul 31, 2021 | (Q4)Jul 31, 2021 | (Q3)Apr 30, 2021 | (Q2)Jan 31, 2021 | (Q1)Oct 31, 2020 | (FY)Jul 31, 2020 | (Q4)Jul 31, 2020 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -107.04%-4.28K | 82.77%-44.3K | 107.86%10.22K | -112.21%-688.47K | -206.01%-362.13K | 208.76%60.75K | -404.50%-257.12K | -30.93%-129.97K | 85.88%-324.43K | -115.63%-118.34K |
Net income from continuing operations | -269.36%-560.94K | 1,103.13%2.09M | -83.59%-571.68K | -43.78%-1.63M | -228.55%-956.4K | 59.47%-151.87K | -393.97%-208.19K | 26.60%-311.4K | 68.97%-1.13M | 76.12%-291.1K |
Operating gains losses | 561.82%324.08K | ---- | ---- | 72.36%-129.26K | 86.69%-25.08K | -229.00%-70.18K | 99.58%-1.29K | -9.69%-32.71K | -3,387.91%-467.67K | ---188.39K |
Depreciation and amortization | -18.46%24.97K | -12.05%24.97K | -15.38%24.97K | -6.49%118.49K | -21.95%29.98K | 17.66%30.62K | -2.07%28.39K | -11.37%29.51K | -6.53%126.71K | -26.50%38.4K |
Asset impairment expenditure | --2.35K | --0 | -113.82%-2.35K | 317.08%235.47K | 472.36%218.47K | --0 | --0 | --17K | -88.34%56.46K | --38.17K |
Remuneration paid in stock | 167.04%22.46K | 53.71%23.27K | -1.13%41.42K | 152.64%186.36K | 229.96%120.91K | -26.36%8.41K | 17.34%15.14K | 227.44%41.89K | -77.98%73.76K | -64.04%36.65K |
Other non cashItems | 13.98%11.69K | 2,897.50%326.76K | 47.60%14.45K | -977.85%-186.32K | -575.44%-217.27K | 134.74%10.25K | --10.9K | --9.79K | --21.23K | --45.7K |
Change In working capital | -26.72%171.12K | 340.89%245.87K | 334.16%503.42K | -28.34%714.66K | 131.06%467.26K | -1.98%233.51K | -141.14%-102.06K | -62.44%115.95K | 160.51%997.25K | -84.72%202.23K |
-Change in receivables | 163.04%30.9K | 11.18%-40.9K | -30.07%13.55K | -89.82%26.95K | -34.10%102.65K | -146.07%-49.02K | 41.30%-46.05K | -90.66%19.38K | 509.29%264.79K | -52.12%155.76K |
-Change in inventory | -233.94%-45.27K | 206.83%44.7K | -146.29%-10.26K | -98.09%6.1K | -190.32%-8.02K | 2,607.20%33.8K | -128.02%-41.84K | -86.31%22.17K | 89.42%318.82K | -98.93%8.88K |
-Change in prepaid assets | 359.30%32.36K | -138.89%-31.92K | 146.78%36.9K | -48.39%56.02K | 57.30%65.29K | -145.02%-12.48K | 867.73%82.08K | -355.78%-78.88K | 551.02%108.54K | -52.37%41.5K |
-Change in payables and accrued expense | -42.75%148.96K | 1,899.54%228.92K | 312.89%427.11K | -26.34%434.24K | -68.80%83.32K | 4.57%260.19K | -107.61%-12.72K | 210.71%103.44K | 218.35%589.52K | 270.39%267.06K |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.51K | ---- |
-Change in other working capital | 310.74%4.17K | 153.96%45.07K | -27.53%36.12K | 164.88%191.35K | 179.59%224.03K | 105.95%1.02K | -5,033.85%-83.53K | 2,498.44%49.84K | -349.78%-294.93K | -218.05%-281.49K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -107.04%-4.28K | 82.77%-44.3K | 107.86%10.22K | -112.21%-688.47K | -206.01%-362.13K | 208.76%60.75K | -404.50%-257.12K | -30.93%-129.97K | 85.88%-324.43K | -122.92%-118.34K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -5.51M | -74.46K | -68.70%21.02K | -76.67%30.48K | 0 | 126.88%67.16K | -41.58%130.62K | ||
Net PPE purchase and sale | --0 | --2 | ---74.46K | -77.38%21.02K | 2,573.86%30.48K | ---- | ---- | --0 | 416.04%92.92K | -101.44%-1.23K |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.13%-25.76K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---5.51M | ---74.46K | -68.70%21.02K | -76.67%30.48K | 94.57%-9.46K | --0 | --0 | 126.88%67.16K | -38.17%130.62K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.99%2 | 1,703.49%4.61M | -138.57%-20K | 422.10%1.62M | 3,093.05%1.27M | -86.28%39.95K | 1,672.46%255.41K | 11.82%51.85K | -76.36%309.55K | 95.48%-42.4K |
Net issuance payments of debt | -99.99%2 | -29.87%20K | -138.57%-20K | 50.49%334.95K | 750.62%222.68K | -86.31%31.9K | 15.30%28.52K | 5,178.45%51.85K | -37.23%222.56K | -771.33%-34.23K |
Net common stock issuance | ---- | ---- | ---- | 1,372.91%1.28M | ---- | ---- | ---- | ---- | -90.89%86.98K | ---- |
Net other financing activities | --0 | ---- | ---- | ---- | ---- | -86.14%8.05K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -99.99%2 | 1,703.49%4.61M | -138.57%-20K | 422.10%1.62M | 3,093.05%1.27M | -86.28%39.95K | 1,672.46%255.41K | 11.82%51.85K | -76.36%309.55K | 95.48%-42.4K |
Net cash flow | ||||||||||
Beginning cash position | -11.04%24.25K | 3,254.30%971.54K | 885.94%1.06M | 95.38%107.08K | -13.62%118.5K | -64.15%27.26K | -18.81%28.96K | 95.38%107.08K | -95.76%54.81K | -48.45%137.2K |
Current changes in cash | -104.69%-4.28K | -55,427.02%-947.29K | -7.84%-84.24K | 1,714.79%948.7K | 3,212.54%937.28K | 49.20%91.25K | -104.23%-1.71K | -308.28%-78.12K | 104.22%52.28K | 85.75%-30.11K |
End cash Position | -83.15%19.97K | -11.04%24.25K | 3,254.30%971.54K | 885.94%1.06M | 885.94%1.06M | -13.62%118.5K | -64.15%27.26K | -18.81%28.96K | 95.38%107.08K | 95.38%107.08K |
Free cash from | -108.34%-4.28K | 82.77%-44.3K | 50.57%-64.24K | -114.29%-697.93K | -202.81%-362.13K | 191.83%51.3K | -404.50%-257.12K | -30.93%-129.97K | 86.00%-325.69K | -110.99%-119.59K |
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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