(Q3)Oct 31, 2021 | (Q2)Jul 31, 2021 | (Q1)Apr 30, 2021 | (FY)Jan 31, 2021 | (Q4)Jan 31, 2021 | (Q3)Oct 31, 2020 | (Q2)Jul 31, 2020 | (Q1)Apr 30, 2020 | (FY)Jan 31, 2020 | (Q4)Jan 31, 2020 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 96.36%-84 | -1,442.91%-31.78K | -6,113.76%-220.4K | -1,566.16%-435.45K | -7,664.87%-427.53K | 81.74%-2.31K | -94.89%-2.06K | 48.73%-3.55K | -84.71%-26.14K | -21.73%-5.51K |
Net income from continuing operations | -30,673.31%-818.57K | -46,977.08%-1.02M | -12,493.75%-459.29K | -5,200.36%-1.26M | -22,249.17%-1.25M | 79.15%-2.66K | -86.69%-2.16K | 14.55%-3.65K | -38.70%-23.79K | -4.28%-5.6K |
Operating gains losses | --504.95K | --541.7K | ---179.56K | ---28.71K | ---28.96K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | --0 | --0 | --0 | -25.00%300 | --0 | 0.00%100 | 0.00%100 | 0.00%100 | 60.00%400 | 0.00%100 |
Other non cash items | --8.69K | --173.6K | --168.38K | --785.83K | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | --79.85K | --44.78K | --25.07K | 2,557.20%67.57K | 2,252,533.33%67.57K | --0 | --0 | --0 | -200.00%-2.75K | -100.40%-3 |
-Change in prepaid assets | --625 | --625 | --625 | ---2.29K | ---2.29K | --0 | --0 | --0 | --0 | ---- |
-Change in payables and accrued expense | --40.49K | --39.16K | --17.44K | 2,640.55%69.87K | 2,328,933.33%69.87K | --0 | --0 | --0 | -200.00%-2.75K | -100.11%-3 |
-Change in other working capital | --38.74K | --5K | --7.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 96.36%-84 | -1,442.91%-31.78K | -6,113.76%-220.4K | -1,566.16%-435.45K | -7,664.87%-427.53K | 81.74%-2.31K | -94.89%-2.06K | 48.73%-3.55K | -84.71%-26.14K | -21.73%-5.51K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 1,375.00%29.5K | 5,736.16%213.02K | 15,256.90%445.35K | 14,984.48%437.45K | 2.25K | 2K | 3.65K | -91.51%2.9K | -89.00%2.9K |
Net issuance payments of debt | --0 | 1,375.00%29.5K | 3,543.84%133K | 13,532.76%395.35K | 13,260.34%387.45K | --2.25K | --2K | --3.65K | -57.42%2.9K | 28,900.00%2.9K |
Net common stock issuance | --0 | --0 | --80.02K | --50K | --50K | --0 | --0 | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 1,375.00%29.5K | 5,736.16%213.02K | 15,256.90%445.35K | 14,984.48%437.45K | --2.25K | --2K | --3.65K | -91.51%2.9K | -89.00%2.9K |
Net cash flow | ||||||||||
Beginning cash position | 213.48%279 | 1,620.13%2.56K | 21,519.57%9.95K | -99.80%46 | -98.91%29 | -99.42%89 | -99.09%149 | -99.80%46 | 420.83%23.28K | 83.66%2.65K |
Current changes in cash | -40.00%-84 | -3,706.67%-2.28K | -7,266.99%-7.38K | 142.60%9.9K | 480.51%9.92K | 99.53%-60 | 94.32%-60 | 101.49%103 | -223.52%-23.24K | -111.93%-2.61K |
End cash Position | 572.41%195 | 213.48%279 | 1,620.13%2.56K | 21,519.57%9.95K | 21,519.57%9.95K | -98.91%29 | -99.42%89 | -99.09%149 | -99.80%46 | -99.80%46 |
Free cash flow | 96.36%-84 | -1,442.91%-31.78K | -6,113.76%-220.4K | -1,566.16%-435.45K | -7,664.87%-427.53K | 81.74%-2.31K | -94.89%-2.06K | 48.73%-3.55K | -70.27%-26.14K | -21.73%-5.51K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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