(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 | (Q3)Oct 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 31.39%-8.89K | -193.20%-30.43K | 7.82%-75.23K | -263.65%-41.85K | -10.04K | 80.69%-12.96K | -244.51%-10.38K | -81.61K | -11.51K | 0 |
Net income from continuing operations | -21.94%-13.28K | -121.60%-24.23K | 42.78%-80.72K | -158.31%-51.58K | ---7.32K | -284.23%-10.89K | 91.39%-10.93K | ---141.07K | ---19.97K | --0 |
Remuneration paid in stock | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --64.13K | --0 | --0 |
Change In working capital | 312.19%4.39K | -1,222.42%-6.21K | 217.43%5.49K | 14.97%9.72K | ---2.72K | 97.17%-2.07K | -99.08%553 | ---4.67K | --8.46K | --0 |
-Change in prepaid assets | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --17.88K | --0 | --0 |
-Change in payables and accrued expense | 312.19%4.39K | -1,222.42%-6.21K | 124.33%5.49K | 14.97%9.72K | ---2.72K | 97.17%-2.07K | -98.68%553 | ---22.55K | --8.46K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 31.39%-8.89K | -193.20%-30.43K | 7.82%-75.23K | -263.65%-41.85K | ---10.04K | 80.69%-12.96K | -244.51%-10.38K | ---81.61K | ---11.51K | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -15K | 0 | ||||||||
Net other investing changes | ---- | ---- | ---15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---15K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 424.25K | 0 | 0 | |||
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --500K | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---75.75K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --424.25K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -26.40%307.48K | -21.07%337.92K | 400.70%428.15K | -10.21%394.77K | -7.93%404.81K | -17.56%417.77K | 400.70%428.15K | --85.51K | --439.66K | --439.66K |
Current changes in cash | 31.39%-8.89K | -193.20%-30.43K | -126.33%-90.23K | -393.98%-56.85K | ---10.04K | 80.69%-12.96K | -102.46%-10.38K | --342.64K | ---11.51K | --0 |
End cash Position | -26.24%298.59K | -26.40%307.48K | -21.07%337.92K | -21.07%337.92K | -10.21%394.77K | -7.93%404.81K | -17.56%417.77K | --428.15K | --428.15K | --439.66K |
Free cash from | 31.39%-8.89K | -193.20%-30.43K | 7.82%-75.23K | -263.65%-41.85K | ---10.04K | 80.69%-12.96K | -244.51%-10.38K | ---81.61K | ---11.51K | --0 |
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.
No Data