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FMXVF AMILOT CAPITAL INC

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  • 0.033
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
524.06KMarket Cap-3.32P/E (TTM)

AMILOT CAPITAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
162.25%371
34.18%636
-149.73%-465
122.60%1.09K
114.77%273
29.88%-596
122.88%474
2,437.50%935
-208.95%-4.81K
92.15%-1.85K
Net income from continuing operations
-293.74%-46.98K
-572.99%-104.3K
13.27%-24.5K
86.92%-39.45K
-6.20%-57.5K
116.55%24.25K
138.60%22.05K
35.46%-28.25K
-327.60%-301.54K
89.21%-54.14K
Operating gains losses
114.75%10.15K
162.27%46.56K
9.29%-10.84K
-488.88%-213.4K
-13.37%-57.87K
-173.12%-68.8K
-766.30%-74.78K
-2,092.17%-11.95K
119.85%54.88K
84.66%-51.05K
Other non cash items
4.12%28.78K
-0.48%28.62K
-7.01%27.86K
-5.33%114.4K
-7.03%28.04K
-11.68%27.64K
-11.30%28.76K
11.13%29.97K
0.74%120.84K
0.11%30.16K
Change In working capital
-48.38%8.42K
21.71%29.76K
-37.21%7.02K
15.30%139.54K
19.71%87.6K
-19.50%16.32K
114.32%24.45K
-30.88%11.17K
-47.70%121.02K
-90.63%73.18K
-Change in payables and accrued expense
-48.38%8.42K
21.71%29.76K
-37.21%7.02K
308.58%63.04K
134.26%11.11K
-19.50%16.32K
170.90%24.45K
170.42%11.17K
-87.54%15.43K
-104.15%-32.41K
-Change in other current liabilities
----
----
----
-27.55%76.5K
----
----
----
----
-1.87%105.59K
----
Cash from discontinued investing activities
Operating cash flow
162.08%370
33.97%635
-149.73%-465
122.60%1.09K
114.77%273
29.88%-596
122.88%474
2,437.50%935
-208.95%-4.81K
92.15%-1.85K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-9.42%1.47K
-27.28%837
505.58%1.3K
-95.72%215
-50.12%1.03K
-44.22%1.63K
-76.91%1.15K
-95.72%215
723.77%5.03K
-74.63%2.06K
Current changes in cash
162.08%370
33.97%635
-149.73%-465
122.60%1.09K
114.77%273
29.88%-596
122.88%474
2,437.50%935
-208.95%-4.81K
40.50%-1.85K
End cash Position
79.01%1.84K
-9.42%1.47K
-27.22%837
505.58%1.3K
505.58%1.3K
-50.12%1.03K
-44.22%1.63K
-76.93%1.15K
-95.72%215
-95.72%215
Free cash flow
162.08%370
33.97%635
-149.73%-465
122.60%1.09K
114.77%273
29.88%-596
122.88%474
2,437.50%935
-208.95%-4.81K
92.15%-1.85K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
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Unqualified Opinion with Explanatory Notes
--
--
--
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Unqualified Opinion with Explanatory Notes
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 162.25%37134.18%636-149.73%-465122.60%1.09K114.77%27329.88%-596122.88%4742,437.50%935-208.95%-4.81K92.15%-1.85K
Net income from continuing operations -293.74%-46.98K-572.99%-104.3K13.27%-24.5K86.92%-39.45K-6.20%-57.5K116.55%24.25K138.60%22.05K35.46%-28.25K-327.60%-301.54K89.21%-54.14K
Operating gains losses 114.75%10.15K162.27%46.56K9.29%-10.84K-488.88%-213.4K-13.37%-57.87K-173.12%-68.8K-766.30%-74.78K-2,092.17%-11.95K119.85%54.88K84.66%-51.05K
Other non cash items 4.12%28.78K-0.48%28.62K-7.01%27.86K-5.33%114.4K-7.03%28.04K-11.68%27.64K-11.30%28.76K11.13%29.97K0.74%120.84K0.11%30.16K
Change In working capital -48.38%8.42K21.71%29.76K-37.21%7.02K15.30%139.54K19.71%87.6K-19.50%16.32K114.32%24.45K-30.88%11.17K-47.70%121.02K-90.63%73.18K
-Change in payables and accrued expense -48.38%8.42K21.71%29.76K-37.21%7.02K308.58%63.04K134.26%11.11K-19.50%16.32K170.90%24.45K170.42%11.17K-87.54%15.43K-104.15%-32.41K
-Change in other current liabilities -------------27.55%76.5K-----------------1.87%105.59K----
Cash from discontinued investing activities
Operating cash flow 162.08%37033.97%635-149.73%-465122.60%1.09K114.77%27329.88%-596122.88%4742,437.50%935-208.95%-4.81K92.15%-1.85K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -9.42%1.47K-27.28%837505.58%1.3K-95.72%215-50.12%1.03K-44.22%1.63K-76.91%1.15K-95.72%215723.77%5.03K-74.63%2.06K
Current changes in cash 162.08%37033.97%635-149.73%-465122.60%1.09K114.77%27329.88%-596122.88%4742,437.50%935-208.95%-4.81K40.50%-1.85K
End cash Position 79.01%1.84K-9.42%1.47K-27.22%837505.58%1.3K505.58%1.3K-50.12%1.03K-44.22%1.63K-76.93%1.15K-95.72%215-95.72%215
Free cash flow 162.08%37033.97%635-149.73%-465122.60%1.09K114.77%27329.88%-596122.88%4742,437.50%935-208.95%-4.81K92.15%-1.85K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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