(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 | 15.69%245.57M | 0.77%69.63M | -12.32%75.39M | -3.68%119.4M | 71.77%-18.85M | 32.28%212.26M | 113.96%69.1M | 12.19%85.99M | 85.61%123.96M | -337.63%-66.79M |
Net income from continuing operations | -19.58%110.68M | 28.42%-21.16M | -27.22%53.14M | -2.36%96.6M | -276.31%-17.9M | -7.55%137.62M | -49.65%-29.56M | 7.17%73.01M | -9.53%98.94M | 46.31%-4.76M |
Operating gains losses | -50.47%2.82M | -64.82%972K | -86.43%130K | 31.72%382K | -20.54%1.34M | 185.99%5.69M | 5,413.46%2.76M | -26.25%958K | 103.13%290K | 19.15%1.68M |
Depreciation and amortization | 5.46%98.47M | 1.57%24.29M | 6.68%25.34M | 5.92%24.44M | 7.83%24.4M | 3.86%93.37M | -2.74%23.92M | 2.97%23.75M | 5.13%23.07M | 11.51%22.63M |
Other non cash items | 7.82%8.75M | 46.69%3.04M | -11.40%1.81M | -10.57%1.79M | 5.70%2.11M | 18.44%8.12M | 63.95%2.07M | 8.03%2.04M | 11.63%2.01M | 5.04%2M |
Change In working capital | 154.75%20.1M | -10.33%61.76M | 57.74%-6.24M | -265.48%-5.22M | 66.21%-30.2M | 56.06%-36.71M | 174.12%68.87M | 21.98%-14.76M | 97.55%-1.43M | -183.23%-89.38M |
-Change in receivables | 464.61%37.23M | 46.24%57.54M | 40.94%48.42M | -2.14%-76.92M | 195.34%8.2M | 50.59%-10.21M | -42.53%39.34M | 0.41%34.36M | 17.07%-75.31M | 73.57%-8.6M |
-Change in inventory | -87.87%2.07M | -1,534.71%-4.76M | -42.33%8.98M | -17.55%5.58M | -55.81%-7.73M | 163.72%17.08M | 98.01%-291K | -11.48%15.57M | -48.52%6.76M | 88.44%-4.96M |
-Change in prepaid assets | -203.25%-1.68M | -141.16%-2.55M | -56.87%5.46M | -54.76%9.3M | 63.22%-13.89M | -80.43%1.63M | 34.62%6.19M | 4.05%12.66M | 70.19%20.55M | -84.16%-37.77M |
-Change in payables and accrued expense | 91.08%-2.07M | -2.72%7.05M | 32.61%-40.28M | -9.68%41.71M | 37.56%-10.55M | -336.43%-23.24M | 441.29%7.25M | -11.59%-59.78M | -14.53%46.18M | -247.02%-16.9M |
-Change in other current liabilities | 33.50%-14.38M | -70.53%4.26M | -25.61%-24.86M | 20,144.12%13.77M | 53.85%-7.54M | 45.64%-21.62M | 145.29%14.44M | 5.85%-19.79M | 100.17%68K | -131.21%-16.34M |
-Change in other working capital | -212.17%-1.08M | -88.72%218K | -278.54%-3.96M | 316.87%1.36M | 127.09%1.31M | 97.61%-345K | 173.65%1.93M | 126.69%2.22M | 104.42%326K | -1,027.12%-4.82M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 15.69%245.57M | 0.77%69.63M | -12.32%75.39M | -3.68%119.4M | 71.77%-18.85M | 32.28%212.26M | 113.96%69.1M | 12.19%85.99M | 85.61%123.96M | -337.63%-66.79M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 23.23%-85.05M | 94.47%-1.03M | 34.70%-21.53M | -60.94%-39.43M | 33.69%-23.07M | 0.90%-110.77M | 47.01%-18.53M | -17.18%-32.96M | -28.10%-24.5M | -17.69%-34.79M |
Capital expenditure reported | 20.31%-70.86M | 92.68%-1.37M | 23.38%-22.12M | -24.52%-23.83M | -5.84%-23.55M | 6.65%-88.92M | 27.18%-18.67M | 0.51%-28.86M | 5.08%-19.14M | -8.84%-22.25M |
Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | 31.60%-16.5M | --0 | --0 | -170.56%-16.5M | --0 | -22.58%-24.12M | 99.56%-44K | -469,000.00%-4.69M | -4,192.62%-6.1M | -36.20%-13.29M |
Net other investing changes | 2.03%2.31M | 84.32%341K | -0.34%589K | 22.28%900K | -36.17%480K | -22.31%2.26M | -75.13%185K | -8.09%591K | -16.93%736K | 17.32%752K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 23.23%-85.05M | 94.47%-1.03M | 34.70%-21.53M | -60.94%-39.43M | 33.69%-23.07M | 0.90%-110.77M | 47.01%-18.53M | -17.18%-32.96M | -28.10%-24.5M | -17.69%-34.79M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -41.37%-173.71M | -1.19%-18.09M | -65.46%-119.38M | 43.19%-17.6M | -901.77%-18.64M | 28.52%-122.87M | 73.59%-17.88M | -278.57%-72.15M | -83.64%-30.99M | 97.27%-1.86M |
Net issuance payments of debt | 6.50%-7.96M | 41.76%-1.33M | 66.64%-1.53M | 86.56%-2.06M | -122.11%-3.03M | -3.57%-8.51M | -7.74%-2.28M | -88.91%-4.58M | -1,014.80%-15.36M | 698.30%13.72M |
Cash dividends paid | -44.91%-165.73M | 0.11%-15.58M | -76.12%-119M | 0.55%-15.54M | -0.19%-15.61M | 29.99%-114.37M | 76.22%-15.6M | -306.23%-67.57M | -0.96%-15.63M | 76.28%-15.58M |
Net other financing activities | ---32K | ---1.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -41.37%-173.71M | -1.19%-18.09M | -65.46%-119.38M | 43.19%-17.6M | -901.77%-18.64M | 28.52%-122.87M | 73.59%-17.88M | -278.57%-72.15M | -83.64%-30.99M | 97.27%-1.86M |
Net cash flow | ||||||||||
Beginning cash position | -13.48%137.35M | -29.63%73.65M | 12.42%139.15M | 38.84%76.78M | -13.48%137.35M | -43.70%158.74M | -54.32%104.66M | -38.00%123.78M | -67.25%55.31M | -43.70%158.74M |
Current changes in cash | 38.35%-13.19M | 54.53%50.52M | -242.62%-65.51M | -8.91%62.37M | 41.45%-60.56M | 82.64%-21.39M | 146.46%32.69M | -164.90%-19.12M | 122.43%68.47M | 8.55%-103.43M |
End cash Position | -9.60%124.16M | -9.60%124.16M | -29.63%73.65M | 12.42%139.15M | 38.84%76.78M | -13.48%137.35M | -13.48%137.35M | -54.32%104.66M | -38.00%123.78M | -67.25%55.31M |
Free cash flow | 41.65%174.71M | 35.37%68.26M | -6.74%53.28M | -8.82%95.57M | 52.38%-42.4M | 93.35%123.34M | 657.60%50.43M | 23.62%57.13M | 124.83%104.82M | -149.39%-89.03M |
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 | -- | -- | -- | -- |
No Data
No Data