(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 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 101.44%3.32K | 13.14%-315.5K | 38.98%-81.91K | -132.65%-758.59K | 54.83%-30.4K | -47.54%-230.73K | -509.41%-363.23K | -213.81%-134.24K | -7.20%-326.07K | 52.15%-67.3K |
Net income from continuing operations | 47.10%-216.54K | 52.72%-104.86K | -235.42%-125.71K | -68.98%-735.57K | 29.96%-197.26K | -3,080.08%-409.37K | -190.56%-221.76K | 244.04%92.83K | -19.53%-435.29K | -123.30%-281.65K |
Asset impairment expenditure | -99.05%85 | 0.00%3.41K | --0 | 64.20%13.45K | -72.41%250 | 428.68%8.94K | 672.40%3.41K | -83.58%846 | -86.81%8.19K | -98.24%906 |
Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---121.72K | ---- |
Unrealized gains and losses of investment securities | -156.01%-2.46K | 431.17%9.17K | 175.25%14.05K | 106.25%21.94K | -58.88%15.21K | 115.80%4.39K | 34.80%-2.77K | -10.61%5.1K | 285.64%10.64K | 745.53%36.99K |
Remuneration paid in stock | -64.64%90K | --0 | --25K | -9.11%254.5K | --0 | --254.5K | --0 | --0 | 109.74%280K | --280K |
Other non cashItems | 88.42%-1.99K | 85.82%-20.86K | 83.16%-30.27K | -1,050.26%-344.03K | --0 | -116.74%-17.22K | -8,825.86%-147.12K | -1,239.00%-179.69K | 75.94%-29.91K | 50.21%-10.23K |
Change In working capital | 286.50%134.23K | -4,142.33%-202.36K | 165.68%35.02K | 181.96%31.12K | 433.09%151.4K | 34.24%-71.97K | -78.68%5.01K | -372.16%-53.32K | -583.77%-37.97K | 171.04%28.4K |
-Change in payables and accrued expense | 113.01%12.86K | -385.70%-158.52K | -162.00%-5.21K | 644.92%16.56K | 52.64%51.57K | -74.50%-98.9K | 288.43%55.49K | 50.92%8.41K | -143.78%-3.04K | 2,766.61%33.79K |
-Change in other current assets | 350.59%121.36K | -162.37%-43.84K | 165.18%40.23K | 141.68%14.56K | -288.80%-20.94K | 151.05%26.93K | 664.40%70.29K | -540.23%-61.73K | -179.58%-34.93K | 86.09%-5.39K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 101.44%3.32K | 13.14%-315.5K | 38.98%-81.91K | -132.65%-758.59K | 54.83%-30.4K | -47.54%-230.73K | -560.87%-363.23K | -183.10%-134.24K | -7.20%-326.07K | 52.28%-67.3K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 75.66%-58.74K | 79.54%-142.26K | 95.63%-17.85K | -973.90%-1.66M | -985.11%-318.05K | -247.98%-241.31K | -1,588.95%-695.22K | -2,613.03%-408.72K | 80.22%-154.88K | 59.35%-29.31K |
Net PPE purchase and sale | ---- | ---- | ---- | 332.15%5K | ---- | ---- | ---- | ---- | -95.37%1.16K | ---- |
Net other investing changes | 75.66%-58.74K | 79.54%-142.26K | 95.63%-17.85K | -969.14%-1.67M | -956.39%-323.05K | -248.55%-241.31K | -1,588.95%-695.22K | -2,613.03%-408.72K | 80.68%-156.04K | 68.45%-30.58K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 75.66%-58.74K | 79.54%-142.26K | 95.63%-17.85K | -973.90%-1.66M | -985.11%-318.05K | -247.98%-241.31K | -1,588.95%-695.22K | -2,613.03%-408.72K | 80.22%-154.88K | 59.35%-29.31K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -119.98%-2.56K | 32.08%141.95K | 113.14%457.4K | -81.95%450.51K | -70.44%115.64K | -99.35%12.8K | -25.89%107.48K | 3,065,785.71%214.6K | 489.49%2.5M | 107.17%391.15K |
Net common stock issuance | --0 | --148.78K | --464.8K | --0 | --0 | --0 | --0 | --0 | 380.55%2.13M | -35.72%127.6K |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | -11.46%378.79K | -86.86%38.96K | -87.83%16K | --107.25K | --216.58K | --427.83K | --296.39K |
Net other financing activities | 20.19%-2.56K | -3,079.04%-6.82K | -273.32%-7.4K | 221.18%71.72K | 333.45%76.68K | -101.17%-3.2K | 100.08%229 | -28,228.57%-1.98K | -206.71%-59.19K | -238.48%-32.85K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -119.98%-2.56K | 32.08%141.95K | 113.14%457.4K | -81.95%450.51K | -70.44%115.64K | -99.43%12.8K | 174.12%107.48K | 3,065,785.71%214.6K | 489.49%2.5M | 107.17%391.15K |
Net cash flow | ||||||||||
Beginning cash position | -74.42%223.46K | -70.45%539.26K | -91.56%181.63K | 1,466.83%2.15M | -77.70%414.44K | 605.61%873.68K | 2,335.34%1.82M | 1,466.83%2.15M | -82.84%137.41K | 1,048.97%1.86M |
Current changes in cash | 87.38%-57.98K | 66.79%-315.8K | 208.92%357.63K | -197.81%-1.97M | -179.04%-232.81K | -126.47%-459.25K | -2,044.89%-950.97K | -425.47%-328.36K | 403.78%2.02M | 1,310.08%294.53K |
End cash Position | -60.07%165.49K | -74.42%223.46K | -70.45%539.26K | -91.56%181.63K | -91.56%181.63K | -77.70%414.44K | 605.61%873.68K | 2,335.34%1.82M | 1,466.83%2.15M | 1,466.83%2.15M |
Free cash from | 101.44%3.32K | 13.14%-315.5K | 38.98%-81.91K | -132.65%-758.59K | 54.83%-30.4K | -47.54%-230.73K | -560.87%-363.23K | -183.10%-134.24K | -7.20%-326.07K | 52.28%-67.3K |
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