(Q3)Apr 30, 2021 | (Q2)Jan 31, 2021 | (Q1)Oct 31, 2020 | (FY)Jul 31, 2020 | (Q4)Jul 31, 2020 | (Q3)Apr 30, 2020 | (Q2)Jan 31, 2020 | (Q1)Oct 31, 2019 | (FY)Jul 31, 2019 | (Q4)Jul 31, 2019 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -195.21%-142.25K | 424.41%58.47K | -660.27%-11.3K | 71.12%-94.72K | -41.61%-30.53K | 56.58%-48.19K | 76.96%-18.02K | 101.72%2.02K | 55.14%-327.99K | 94.31%-21.56K |
Net income from continuing operations | 4.90%-144.17K | -435.64%-139.95K | 29.23%-88.23K | 67.49%-451.64K | 42.45%-149.24K | 70.34%-151.6K | 93.94%-26.13K | 33.62%-124.68K | -38.52%-1.39M | 60.58%-259.31K |
Depreciation and amortization | -6.94%9.38K | -6.93%9.38K | -5.18%9.56K | 320.31%37.35K | 220.58%7.12K | 353.56%10.08K | 135.66%10.08K | 5,898.81%10.08K | 1,222.47%8.89K | 1,361.93%2.22K |
Asset impairment expenditure | ---- | ---- | ---- | 24.34%332.87K | 11.73%299.12K | --0 | ---- | ---- | 59.43%267.72K | --267.72K |
Remuneration paid in stock | 278.90%239.95K | -82.14%16.44K | -49.47%22.21K | -78.82%138.46K | -126.73%-60.85K | 79.88%63.33K | -73.32%92.03K | -4.30%43.95K | 97.80%653.73K | 19.05%227.66K |
Other non cashItems | -1,551.09%-93.95K | 101.71%3.13K | 196.71%4.64K | -930.23%-359.69K | ---165.59K | ---5.69K | ---183.61K | ---4.8K | 121.91%43.32K | ---- |
Change In working capital | -249.72%-53.45K | 203.44%169.48K | -47.68%40.53K | 137.35%207.94K | -31.53%38.91K | 1,249.72%35.7K | 1,440.29%55.85K | 216.20%77.47K | 396.39%87.61K | 108.70%56.84K |
-Change in receivables | -280.38%-3.99K | -106.03%-660 | -72.30%5.7K | 145.56%13.55K | 50.30%-16.91K | -109.63%-1.05K | 310.43%10.94K | 1,528.19%20.57K | -407.61%-29.74K | -302.62%-34.01K |
-Change in prepaid assets | 89.81%-1K | --0 | --0 | -45.35%8.7K | 531.06%11.2K | -221.34%-9.81K | -62.06%3.96K | --3.36K | 169.16%15.92K | 86.79%-2.6K |
-Change in payables and accrued expense | -49.44%23.54K | 139.63%98.14K | -34.95%34.84K | 83.06%185.68K | -52.25%44.62K | 384.77%46.56K | 2,650.00%40.95K | 106.42%53.55K | 725.77%101.43K | 68.81%93.45K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -195.21%-142.25K | 424.41%58.47K | -660.27%-11.3K | 71.12%-94.72K | -41.61%-30.53K | 56.58%-48.19K | 76.96%-18.02K | 101.72%2.02K | 55.14%-327.99K | 94.31%-21.56K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 251.12%93.61K | -8,218.68%-31.61K | 0 | 96.05%-6.37K | 1,859.04%70.22K | -982.95%-61.95K | 99.02%-380 | 87.32%-14.26K | -45.34%-160.95K | 94.74%-3.99K |
Net PPE purchase and sale | 251.12%93.61K | -8,218.68%-31.61K | --0 | 96.05%-6.37K | 1,859.04%70.22K | -982.95%-61.95K | 99.02%-380 | 87.32%-14.26K | -45.34%-160.95K | 94.74%-3.99K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 251.12%93.61K | -8,218.68%-31.61K | --0 | 96.05%-6.37K | 1,859.04%70.22K | -982.95%-61.95K | 99.02%-380 | 87.32%-14.26K | -45.34%-160.95K | 94.74%-3.99K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 21.53%22.37K | -118.35%-1.93K | 113.3K | -25.75K | 110.13K | 18.4K | 10.52K | 0 | 0 |
Net issuance payments of debt | --0 | 114.98%22.37K | -118.35%-1.93K | --113.3K | ---17.75K | --110.13K | --10.4K | --10.52K | --0 | --0 |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | 21.53%22.37K | -118.35%-1.93K | --113.3K | --84.38K | --0 | --18.4K | --10.52K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | --49.94K | --717 | 708.76%13.94K | -99.65%1.72K | --0 | --0 | --0 | -99.65%1.72K | 4,076.50%490.66K | -88.00%27.27K |
Current changes in cash | ---48.64K | --49.23K | -667.17%-13.23K | 102.50%12.22K | 154.58%13.94K | --0 | --0 | 99.25%-1.72K | -202.09%-488.93K | -109.70%-25.55K |
End cash Position | --1.31K | --49.94K | --717 | 708.76%13.94K | 708.76%13.94K | --0 | --0 | --0 | -99.65%1.72K | -99.65%1.72K |
Free cash from | -9.54%-120.64K | 245.95%26.86K | 7.76%-11.3K | 80.85%-101.08K | 161.61%39.7K | 5.63%-110.13K | 84.27%-18.4K | 94.67%-12.25K | 37.31%-527.81K | 85.82%-64.43K |
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.
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