(Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 57.46%-38.66K | 65.50%-160.87K | -78.21%-97.1K | 118.45%19.12K | 103.93%7.99K | 13.30%-90.89K | -116.95%-466.3K | -18.73%-54.48K | -205.86%-103.62K | -64.16%-203.36K |
Net income from continuing operations | -4.16%-66.54K | -3.17%-510.55K | -41.95%-65.99K | 39.72%-54.53K | -57.75%-326.16K | 57.74%-63.88K | -5.49%-494.86K | 80.10%-46.49K | -50.24%-90.45K | -66.86%-206.76K |
Operating gains losses | -103.36%-196 | ---- | ---- | 308.26%29.82K | -592.88%-14.3K | 5,101.79%5.83K | ---- | ---- | --7.3K | ---2.06K |
Asset impairment expenditure | ---- | --248.05K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Remuneration paid in stock | --36.08K | --0 | --0 | --0 | --0 | --0 | -20.18%140.97K | -97.60%2.17K | 31.16%19.51K | 13.24%42.32K |
Other non cashItems | ---- | ---9.11K | ---10.22K | --1.06K | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 75.61%-8.01K | 198.50%110.73K | 109.56%460 | 206.96%42.77K | 372.24%100.34K | -6.76%-32.84K | -244.91%-112.41K | -104.95%-4.81K | -449.19%-39.98K | 1.30%-36.86K |
-Change in receivables | 79.08%-512 | -49.92%308 | 75.46%4.78K | 58.74%-604 | -82.95%-1.42K | -1,968.70%-2.45K | 134.51%615 | 417.99%2.72K | -137.09%-1.46K | 81.47%-774 |
-Change in prepaid assets | 122.42%5.07K | 179.95%5.38K | -77.67%5.92K | 121.39%4.99K | 218.58%17.09K | -603.43%-22.62K | -181.69%-6.72K | 490.25%26.53K | -878.58%-23.33K | -3.46%-14.41K |
-Change in payables and accrued expense | -61.83%-12.57K | 198.82%105.04K | 69.94%-10.24K | 352.76%38.38K | 490.66%84.67K | 78.05%-7.77K | -230.04%-106.3K | -136.38%-34.06K | -436.97%-15.18K | -12.67%-21.67K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 57.46%-38.66K | 65.50%-160.87K | -78.21%-97.1K | 118.45%19.12K | 103.93%7.99K | 13.30%-90.89K | -116.95%-466.3K | -18.73%-54.48K | -205.86%-103.62K | -64.16%-203.36K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -6.50%-380.08K | 104.41%4.81K | 13.08%-175.85K | -82,012.39%-92.79K | -156.59%-116.26K | -1,327.55%-356.89K | -109.14K | -202.32K | 99.55%-113 |
Net PPE purchase and sale | --0 | 48.42%-89.37K | 296.79%295.53K | 13.08%-175.85K | -82,012.39%-92.79K | -156.59%-116.26K | -593.06%-173.26K | --74.48K | ---202.32K | ---113 |
Net other investing changes | ---- | -58.32%-290.72K | ---- | ---- | ---- | ---- | ---183.62K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -6.50%-380.08K | 104.41%4.81K | 13.08%-175.85K | -82,012.39%-92.79K | -156.59%-116.26K | -1,327.55%-356.89K | ---109.14K | ---202.32K | 99.55%-113 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 128.57%40K | 455.18%316.45K | 91.65K | 175.81K | 31.5K | -69.30%17.5K | -93.50%57K | 0 | 0 | 0 |
Net issuance payments of debt | ---- | --54.4K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net common stock issuance | 128.57%40K | 359.74%262.05K | --59.55K | --165K | --20K | -69.30%17.5K | -93.50%57K | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | --10.81K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 128.57%40K | 455.18%316.45K | --91.65K | --175.81K | --31.5K | -69.30%17.5K | -93.50%57K | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -90.89%22.37K | -75.81%245.55K | -94.74%21.67K | -99.64%2.6K | -93.94%55.89K | -75.81%245.55K | 168.33%1.01M | -60.57%412.42K | -33.47%718.36K | -23.73%921.83K |
Current changes in cash | 100.70%1.34K | 70.70%-224.51K | 99.61%-637 | 106.24%19.08K | 73.81%-53.29K | -103.62%-189.65K | -220.33%-766.18K | -429.73%-163.63K | -803.06%-305.94K | -57.79%-203.47K |
Effect of exchange rate changes | ---- | 141.07%1.33K | ---- | ---- | ---- | ---- | ---3.25K | ---- | ---- | ---- |
End cash Position | -57.59%23.71K | -90.89%22.37K | -90.89%22.37K | -94.74%21.67K | -99.64%2.6K | -93.94%55.89K | -75.81%245.55K | -75.81%245.55K | -60.57%412.42K | -33.47%718.36K |
Free cash from | 81.80%-38.66K | 60.87%-250.24K | 952.91%210.55K | 48.33%-158.08K | 55.62%-90.3K | -41.47%-212.41K | -166.56%-639.56K | 143.58%20K | -803.06%-305.94K | -36.67%-203.47K |
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 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.