(Q2)Jul 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -132.85%-832K | 68.56%-429.87K | 32.89%-2.78M | 20.72%-563.57K | 50.54%-491.9K | 50.22%-357.32K | 20.49%-1.37M | -1.34%-4.14M | -13.22%-710.86K | 29.20%-994.53K |
Net income from continuing operations | -104.29%-732.98K | 38.48%-544.47K | 37.93%-2.19M | 36.80%-297.28K | 40.56%-652.45K | 63.44%-358.79K | 10.10%-885.03K | -3.72%-3.53M | 28.43%-470.4K | -14.55%-1.1M |
Operating gains losses | ---- | ---- | -880.77%-32.19K | --0 | --0 | ---25K | ---7.19K | ---3.28K | --0 | --0 |
Depreciation and amortization | 0.01%9.97K | --9.97K | --29.91K | --9.97K | --9.97K | --9.97K | --0 | --0 | --0 | --0 |
Asset impairment expenditure | ---- | ---- | -77.95%19.96K | -82.88%15.5K | --3.5K | ---- | ---- | 714.87%90.55K | --90.55K | --0 |
Unrealized gains and losses of investment securities | 100.00%43.5K | -128.80%-9K | -107.10%-45.54K | -59.38%-119.54K | -96.11%21K | -83.89%21.75K | -24.24%31.25K | 285.71%641.25K | -165.93%-75K | 1,442.86%540K |
Remuneration paid in stock | --0 | --133.9K | -77.95%52K | --52K | --0 | --0 | --0 | -19.19%235.8K | --0 | --0 |
Deferred tax | -153.38%-311.2K | 85.01%-29.2K | 1.41%-396.42K | -128.58%-10.6K | 52.76%-68.2K | 14.37%-122.82K | -28.66%-194.8K | ---402.09K | --37.1K | ---144.35K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.03%389 | --0 | 100.49%1.71K |
Change In working capital | 57.54%183.71K | 102.87%8.93K | 81.71%-214.26K | 27.11%-213.63K | 166.02%194.27K | -57.91%116.61K | 63.83%-311.51K | -3,788.15%-1.17M | -1,108.80%-293.11K | -96.63%-294.26K |
-Change in receivables | -171.26%-75.8K | 98.04%-5.11K | 57.50%-74.97K | 118.33%48.26K | 129.37%31.29K | -47.89%106.36K | -99.23%-260.88K | -382.12%-176.39K | -374.94%-263.22K | 114.22%13.64K |
-Change in prepaid assets | -66.05%12.04K | 179.65%27.79K | -4,450.47%-82.5K | -15,061.38%-93.36K | -47.80%10.29K | 149.01%35.46K | 4.11%-34.89K | -168.42%-1.81K | -93.43%624 | 107.48%19.7K |
-Change in payables and accrued expense | 1,081.74%247.47K | 12.66%-13.75K | 94.28%-56.79K | -452.30%-168.53K | 146.61%152.7K | -142.95%-25.21K | 97.73%-15.75K | -26,191.28%-993.3K | 59.94%-30.51K | -418.23%-327.61K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -132.85%-832K | 68.56%-429.87K | 32.89%-2.78M | 20.72%-563.57K | 50.54%-491.9K | 50.22%-357.32K | 20.49%-1.37M | -1.34%-4.14M | -13.22%-710.86K | 29.20%-994.53K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -95.78%-33.97K | 42.13%-27.55K | -125.76%-64.98K | 180.12%96.04K | 55.58%-96.05K | 73.01%-17.35K | -107.30%-47.62K | 170.82%252.27K | 64.11%-119.87K | -1,163.69%-216.23K |
Capital expenditure reported | ---- | ---- | ---35.87K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net PPE purchase and sale | 244.08%25K | 42.13%-27.55K | 61.76%-125.14K | 129.93%35.87K | 55.58%-96.05K | -296.29%-17.35K | ---47.62K | -617.89%-327.26K | -412.80%-119.87K | -1,163.69%-216.23K |
Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --1.64M | --0 | --0 |
Net investment purchase and sale | ---- | ---- | 112.80%96.04K | --96.04K | ---- | ---- | ---- | ---750K | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.30%-314.62K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -95.78%-33.97K | 42.13%-27.55K | -125.76%-64.98K | 180.12%96.04K | 55.58%-96.05K | 73.01%-17.35K | -107.30%-47.62K | 170.82%252.27K | 64.11%-119.87K | -1,163.69%-216.23K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -102.49%-6.76K | -100.46%-3.18K | -53.98%1.86M | 902.49K | 79.75%-6.08K | 271.55K | -83.02%691.2K | 33.49%4.04M | 0 | -90.73%-30K |
Net issuance payments of debt | 59.79%-6.76K | ---3.18K | 2.95%-29.12K | ---6.23K | 79.75%-6.08K | ---16.81K | --0 | ---30K | --0 | ---30K |
Net common stock issuance | --0 | --0 | -54.22%1.95M | --940.5K | --0 | --305.1K | -83.53%700K | --4.25M | --0 | --0 |
Net other financing activities | ---- | ---- | 68.24%-57.31K | ---31.78K | --0 | ---16.74K | 95.12%-8.8K | -107.57%-180.45K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -102.49%-6.76K | -100.46%-3.18K | -53.98%1.86M | --902.49K | 79.75%-6.08K | --271.55K | -83.02%691.2K | 33.49%4.04M | --0 | -90.73%-30K |
Net cash flow | ||||||||||
Beginning cash position | -10.80%5.97M | -13.30%6.43M | 2.05%7.41M | -27.31%5.99M | -30.56%6.59M | -34.84%6.69M | 2.05%7.41M | -16.33%7.26M | 6.24%8.24M | 3.12%9.49M |
Current changes in cash | -746.37%-872.73K | 36.35%-460.61K | -761.82%-985.89K | 152.36%434.96K | 52.12%-594.03K | 86.81%-103.12K | -124.10%-723.7K | 110.50%148.97K | -67.55%-830.73K | 13.69%-1.24M |
End cash Position | -22.66%5.09M | -10.80%5.97M | -13.30%6.43M | -13.30%6.43M | -27.31%5.99M | -30.56%6.59M | -34.84%6.69M | 2.05%7.41M | 2.05%7.41M | 6.24%8.24M |
Free cash from | -108.17%-832K | 67.78%-457.43K | 33.90%-2.97M | 32.16%-563.57K | 51.44%-587.96K | 45.54%-399.67K | 17.43%-1.42M | -8.74%-4.5M | -27.56%-830.73K | 14.84%-1.21M |
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 | -- | -- |
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